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
3551
$367K ﹤0.01%
6,319
+627
3552
$365K ﹤0.01%
+34,109
3553
$365K ﹤0.01%
+16,146
3554
$365K ﹤0.01%
65,846
+29,813
3555
$364K ﹤0.01%
+15,383
3556
$362K ﹤0.01%
11,580
-2,400
3557
$360K ﹤0.01%
10,806
+8,410
3558
$360K ﹤0.01%
125,128
+27,359
3559
$359K ﹤0.01%
43,927
+7,523
3560
$359K ﹤0.01%
12,394
+5,816
3561
$358K ﹤0.01%
+181,617
3562
$358K ﹤0.01%
13,368
-5,000
3563
$357K ﹤0.01%
30,968
-8,125
3564
$352K ﹤0.01%
+9,555
3565
$350K ﹤0.01%
+25,086
3566
$350K ﹤0.01%
9,319
-9,816
3567
$350K ﹤0.01%
75,624
-22,993
3568
$349K ﹤0.01%
7,299
-8,433
3569
$348K ﹤0.01%
62,104
+965
3570
$347K ﹤0.01%
+12,291
3571
$346K ﹤0.01%
5,871
3572
$344K ﹤0.01%
19,325
-30,980
3573
$342K ﹤0.01%
+14,816
3574
$341K ﹤0.01%
56,961
-14,036
3575
$338K ﹤0.01%
9,837
-1,911