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
3726
$235K ﹤0.01%
+9,736
3727
$234K ﹤0.01%
+8,689
3728
$234K ﹤0.01%
+4,119
3729
$233K ﹤0.01%
11,544
-715
3730
$232K ﹤0.01%
+14,751
3731
$232K ﹤0.01%
36,263
-11,467
3732
$231K ﹤0.01%
12,290
-19,400
3733
$231K ﹤0.01%
12,412
-80,142
3734
$231K ﹤0.01%
100,985
+3,805
3735
$231K ﹤0.01%
+4,615
3736
$230K ﹤0.01%
70,630
-90,941
3737
$229K ﹤0.01%
+10,451
3738
$228K ﹤0.01%
4,918
-42,314
3739
$228K ﹤0.01%
8,893
-14,718
3740
$228K ﹤0.01%
13,596
-19,627
3741
$227K ﹤0.01%
36,759
+3,342
3742
$227K ﹤0.01%
23,731
-24,417
3743
$226K ﹤0.01%
+4,166
3744
$225K ﹤0.01%
58,503
-357,306
3745
$224K ﹤0.01%
+7,002
3746
$224K ﹤0.01%
26,540
-31,420
3747
$223K ﹤0.01%
2,718
-913
3748
$222K ﹤0.01%
16,290
-59,601
3749
$221K ﹤0.01%
+2,989
3750
$219K ﹤0.01%
10,090
-700