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
3651
$280K ﹤0.01%
3,430
-2,618
3652
$279K ﹤0.01%
4,964
3653
$279K ﹤0.01%
1,817
-38
3654
$279K ﹤0.01%
101,524
-32,865
3655
$278K ﹤0.01%
377
-1,608
3656
$278K ﹤0.01%
2,960
-51
3657
$274K ﹤0.01%
3,603
+582
3658
$274K ﹤0.01%
72,834
+18,012
3659
$274K ﹤0.01%
+5,351
3660
$272K ﹤0.01%
+24,602
3661
$271K ﹤0.01%
36,872
+14,331
3662
$270K ﹤0.01%
+10,697
3663
$269K ﹤0.01%
7,124
+1,288
3664
$269K ﹤0.01%
27,273
-7,378
3665
$269K ﹤0.01%
8,313
-349
3666
$268K ﹤0.01%
13,751
-14,722
3667
$267K ﹤0.01%
+22
3668
$267K ﹤0.01%
4,079
-300
3669
$266K ﹤0.01%
23,336
+2,269
3670
$265K ﹤0.01%
15,237
-7,958
3671
$265K ﹤0.01%
5,233
+211
3672
$264K ﹤0.01%
21,008
+2,103
3673
$264K ﹤0.01%
1,127
-247
3674
$263K ﹤0.01%
17,198
+3,398
3675
$263K ﹤0.01%
120,686
-2,708