Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$607M
3 +$316M
4
CVX icon
Chevron
CVX
+$316M
5
TWX
Time Warner Inc
TWX
+$289M

Top Sells

1 +$2.95B
2 +$1.32B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.12B
5
DIS icon
Walt Disney
DIS
+$707M

Sector Composition

1 Financials 12.5%
2 Technology 12.05%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
$470K ﹤0.01%
18,000
3452
$467K ﹤0.01%
10,706
-7,880
3453
$466K ﹤0.01%
75,339
+16,853
3454
$465K ﹤0.01%
+20,987
3455
$463K ﹤0.01%
49,282
+3,943
3456
$462K ﹤0.01%
34,963
-3,643
3457
$462K ﹤0.01%
22,339
-2,800
3458
$462K ﹤0.01%
868
+556
3459
$461K ﹤0.01%
89,688
+17,997
3460
$460K ﹤0.01%
1,435
+269
3461
$458K ﹤0.01%
12,840
+7,652
3462
$457K ﹤0.01%
31,487
-10,721
3463
$457K ﹤0.01%
47,098
-2,417
3464
$457K ﹤0.01%
14,900
3465
$456K ﹤0.01%
13,562
-22,387
3466
$456K ﹤0.01%
140,455
+34,618
3467
$453K ﹤0.01%
14,054
+4,328
3468
$452K ﹤0.01%
37,920
-57,340
3469
$451K ﹤0.01%
97,035
+13,707
3470
$450K ﹤0.01%
13,281
3471
$449K ﹤0.01%
8,354
+256
3472
$447K ﹤0.01%
20,063
+3,503
3473
$446K ﹤0.01%
904
-1,449
3474
$445K ﹤0.01%
18,737
-25,960
3475
$445K ﹤0.01%
307,191
+286,834