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
326
$218M 0.05%
3,627,569
+70,974
327
$217M 0.05%
4,517,441
-202,569
328
$217M 0.05%
1,862,423
+901,812
329
$216M 0.05%
3,673,617
-417,898
330
$216M 0.05%
7,767,452
+785,316
331
$215M 0.05%
1,079,233
+284,506
332
$214M 0.05%
14,567,284
-585,883
333
$214M 0.05%
5,191,686
+186,790
334
$213M 0.05%
6,151,950
-594,156
335
$213M 0.05%
3,725,538
-29,998
336
$212M 0.05%
2,628,289
-371,065
337
$211M 0.05%
4,270,125
+130,517
338
$211M 0.05%
6,274,646
339
$211M 0.05%
3,284,893
+729,057
340
$211M 0.05%
3,645,883
+439,998
341
$211M 0.05%
1,793,751
+282,039
342
$211M 0.05%
5,825,845
-360,746
343
$210M 0.05%
925,946
-2,481
344
$209M 0.05%
2,754,721
+491,717
345
$209M 0.05%
4,507,564
+1,210,471
346
$208M 0.05%
9,159,870
+205,125
347
$208M 0.05%
11,226,397
-2,371,378
348
$208M 0.05%
2,935,339
-178,868
349
$207M 0.05%
1,777,055
+35,488
350
$207M 0.05%
1,643,981
-416,288