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
3601
$321K ﹤0.01%
2,445
+119
3602
$321K ﹤0.01%
+9,766
3603
$318K ﹤0.01%
2,136
+940
3604
$317K ﹤0.01%
40,436
-41,723
3605
$316K ﹤0.01%
17,556
-312
3606
$316K ﹤0.01%
+6,356
3607
$315K ﹤0.01%
46,607
-18,715
3608
$312K ﹤0.01%
8,530
-1,163
3609
$312K ﹤0.01%
12,900
3610
$311K ﹤0.01%
8,104
-18,232
3611
$309K ﹤0.01%
+4,660
3612
$309K ﹤0.01%
13,765
-6,349
3613
$309K ﹤0.01%
5,079
-42
3614
$309K ﹤0.01%
50,362
+15,528
3615
$307K ﹤0.01%
67,437
-44,313
3616
$307K ﹤0.01%
10,698
+1,044
3617
$306K ﹤0.01%
50,061
+15,902
3618
$306K ﹤0.01%
14,715
-200
3619
$303K ﹤0.01%
+5,007
3620
$303K ﹤0.01%
61,268
-13,606
3621
$302K ﹤0.01%
6,915
+1,086
3622
$297K ﹤0.01%
4,825
-932
3623
$297K ﹤0.01%
+17,480
3624
$297K ﹤0.01%
22,086
-12,481
3625
$297K ﹤0.01%
13,300
-10,943