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
3526
$393K ﹤0.01%
10,950
+2,514
3527
$393K ﹤0.01%
358
+43
3528
$392K ﹤0.01%
36,675
+26,625
3529
$388K ﹤0.01%
30,631
-13,433
3530
$388K ﹤0.01%
9,850
+138
3531
$387K ﹤0.01%
22,015
+4,060
3532
$386K ﹤0.01%
20,761
+2,646
3533
$385K ﹤0.01%
9,162
-27,931
3534
$384K ﹤0.01%
48,932
+33,422
3535
$380K ﹤0.01%
26,121
-2,177
3536
$380K ﹤0.01%
25,301
+8,765
3537
$378K ﹤0.01%
+4,250
3538
$378K ﹤0.01%
40,785
-66,162
3539
$376K ﹤0.01%
91,973
-12,998
3540
$374K ﹤0.01%
5,500
-2,867
3541
$373K ﹤0.01%
13,305
-23,919
3542
$373K ﹤0.01%
22,279
-1,718
3543
$372K ﹤0.01%
5,955
-19,134
3544
$371K ﹤0.01%
4,342
+936
3545
$370K ﹤0.01%
22,457
-20,255
3546
$370K ﹤0.01%
13,993
+3,819
3547
$369K ﹤0.01%
35,159
+1,888
3548
$369K ﹤0.01%
+61,495
3549
$368K ﹤0.01%
21,672
-4,544
3550
$368K ﹤0.01%
117,089
+31,957