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
3626
$296K ﹤0.01%
2,299
-400
3627
$294K ﹤0.01%
5,940
+1,632
3628
$294K ﹤0.01%
+12,264
3629
$293K ﹤0.01%
+19,632
3630
$292K ﹤0.01%
26,007
-54,717
3631
$292K ﹤0.01%
13,725
-10,231
3632
$291K ﹤0.01%
11,428
-1,566
3633
$288K ﹤0.01%
5,080
-775
3634
$288K ﹤0.01%
7,530
-3,653
3635
$288K ﹤0.01%
10,843
+626
3636
$287K ﹤0.01%
28,102
-223,891
3637
$287K ﹤0.01%
8,348
+939
3638
$285K ﹤0.01%
16,802
-5,607
3639
$285K ﹤0.01%
+6,703
3640
$284K ﹤0.01%
8,355
-26,985
3641
$284K ﹤0.01%
+8,410
3642
$283K ﹤0.01%
103,716
-2,779
3643
$283K ﹤0.01%
7,931
-469
3644
$283K ﹤0.01%
42,828
-7,376
3645
$283K ﹤0.01%
+11,602
3646
$282K ﹤0.01%
+4,985
3647
$282K ﹤0.01%
+20,680
3648
$282K ﹤0.01%
20,919
-19,644
3649
$282K ﹤0.01%
23,421
-4,420
3650
$280K ﹤0.01%
18,743
+2,094