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
351
$206M 0.05%
8,801,348
+2,449,273
352
$206M 0.05%
1,319,893
-323,460
353
$205M 0.05%
1,634,180
+332,142
354
$205M 0.05%
2,325,355
-8,238
355
$203M 0.05%
2,649,416
-87,919
356
$203M 0.05%
5,782,981
+597,863
357
$203M 0.05%
9,109,506
-927,528
358
$203M 0.05%
7,096,397
+478,646
359
$203M 0.05%
1,827,415
-335,723
360
$202M 0.05%
5,658,195
-3,081,780
361
$202M 0.05%
9,720,980
+1,172,991
362
$202M 0.05%
1,443,252
+523,506
363
$201M 0.05%
3,041,682
-242,423
364
$201M 0.05%
1,654,912
-1,045,441
365
$200M 0.05%
2,841,841
-907,601
366
$199M 0.05%
10,607,208
+309,158
367
$199M 0.05%
1,299,105
+935,454
368
$199M 0.05%
4,541,714
-195,574
369
$198M 0.05%
3,974,338
-154,355
370
$197M 0.05%
6,754,569
-1,058,540
371
$197M 0.05%
1,788,553
-64,111
372
$196M 0.05%
3,696,561
+1,361,067
373
$196M 0.05%
4,096,759
-278,593
374
$196M 0.05%
6,831,014
+1,080,163
375
$195M 0.05%
4,378,912
-140,477