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
3476
$441K ﹤0.01%
92,887
-15,879
3477
$440K ﹤0.01%
11,127
-28,354
3478
$439K ﹤0.01%
+15,270
3479
$439K ﹤0.01%
15,300
3480
$436K ﹤0.01%
+14,774
3481
$436K ﹤0.01%
14,642
-248
3482
$434K ﹤0.01%
45,705
-314,330
3483
$430K ﹤0.01%
15,434
-22,926
3484
$430K ﹤0.01%
3,905
-4,958
3485
$428K ﹤0.01%
+24,015
3486
$427K ﹤0.01%
174,051
-85,341
3487
$426K ﹤0.01%
50,721
-11,363
3488
$426K ﹤0.01%
34,229
+15,156
3489
$426K ﹤0.01%
+13,780
3490
$426K ﹤0.01%
25,375
+7,595
3491
$425K ﹤0.01%
+1,491
3492
$424K ﹤0.01%
12,619
+3,275
3493
$422K ﹤0.01%
88,238
+77,341
3494
$420K ﹤0.01%
15,005
+86
3495
$417K ﹤0.01%
2,213
+1,119
3496
$417K ﹤0.01%
9,779
-1,387
3497
$415K ﹤0.01%
181,033
3498
$415K ﹤0.01%
23,660
-2,533
3499
$415K ﹤0.01%
+37,422
3500
$412K ﹤0.01%
17,320
+2,353