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
3701
$248K ﹤0.01%
61,321
+50,101
3702
$246K ﹤0.01%
5,855
+1,755
3703
$246K ﹤0.01%
46,361
-41,937
3704
$245K ﹤0.01%
+7,488
3705
$244K ﹤0.01%
11,042
-2,017
3706
$244K ﹤0.01%
48,276
+1,480
3707
$243K ﹤0.01%
55,964
-82,921
3708
$242K ﹤0.01%
10,589
-27,767
3709
$242K ﹤0.01%
3,973
-2,238
3710
$242K ﹤0.01%
20,067
+2,690
3711
$241K ﹤0.01%
36,536
-2
3712
$241K ﹤0.01%
33,433
+5,904
3713
$241K ﹤0.01%
195
-36
3714
$240K ﹤0.01%
8,240
-14,167
3715
$240K ﹤0.01%
18,186
+7,196
3716
$240K ﹤0.01%
16,421
-56,682
3717
$239K ﹤0.01%
28,165
-36,179
3718
$239K ﹤0.01%
+10,285
3719
$238K ﹤0.01%
4,163
-2,290
3720
$238K ﹤0.01%
6,312
-100
3721
$237K ﹤0.01%
43,258
-8,951
3722
$237K ﹤0.01%
41,271
+12,253
3723
$236K ﹤0.01%
4,767
+1,810
3724
$236K ﹤0.01%
67,452
+6,489
3725
$236K ﹤0.01%
20,048
+582