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
3676
$263K ﹤0.01%
46,205
+10,414
3677
$263K ﹤0.01%
15,293
-145
3678
$262K ﹤0.01%
22,474
+10,376
3679
$261K ﹤0.01%
+100,879
3680
$260K ﹤0.01%
+28,436
3681
$260K ﹤0.01%
28,692
+3,123
3682
$259K ﹤0.01%
+19,044
3683
$259K ﹤0.01%
25,336
-9,928
3684
$258K ﹤0.01%
7,071
-23,413
3685
$257K ﹤0.01%
43,628
-61,445
3686
$257K ﹤0.01%
+21,727
3687
$256K ﹤0.01%
5,120
-1,384
3688
$256K ﹤0.01%
16,790
-51,599
3689
$255K ﹤0.01%
29,084
-14,483
3690
$255K ﹤0.01%
11,714
-11,899
3691
$252K ﹤0.01%
+6,562
3692
$252K ﹤0.01%
6,235
-15,025
3693
$252K ﹤0.01%
13,107
+11
3694
$251K ﹤0.01%
+16,209
3695
$251K ﹤0.01%
21,689
+863
3696
$250K ﹤0.01%
+5,472
3697
$250K ﹤0.01%
74,758
+45,442
3698
$249K ﹤0.01%
6,491
+1,119
3699
$248K ﹤0.01%
27,537
+885
3700
$248K ﹤0.01%
8,395
-2,531