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
3576
$338K ﹤0.01%
17,364
+2,493
3577
$337K ﹤0.01%
+19,741
3578
$337K ﹤0.01%
74,634
+41,970
3579
$335K ﹤0.01%
+13,271
3580
$333K ﹤0.01%
44,582
+2,692
3581
$333K ﹤0.01%
+13,013
3582
$333K ﹤0.01%
6,572
+211
3583
$332K ﹤0.01%
130,660
-880,274
3584
$332K ﹤0.01%
14,508
-9,596
3585
$332K ﹤0.01%
67,034
+10,038
3586
$330K ﹤0.01%
798
+215
3587
$330K ﹤0.01%
7
3588
$328K ﹤0.01%
12,555
-4,468
3589
$328K ﹤0.01%
37,174
-46,286
3590
$327K ﹤0.01%
5,942
-5,586
3591
$327K ﹤0.01%
89,939
-72,341
3592
$326K ﹤0.01%
+27,297
3593
$326K ﹤0.01%
5,607
-2,714
3594
$325K ﹤0.01%
11,885
-41,443
3595
$324K ﹤0.01%
15,795
-355
3596
$324K ﹤0.01%
10,332
-2,994
3597
$324K ﹤0.01%
10,492
-45,034
3598
$322K ﹤0.01%
11,451
-1,725
3599
$322K ﹤0.01%
+2,353
3600
$322K ﹤0.01%
29,418
-21,984