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
3776
$204K ﹤0.01%
4,009
+1,795
3777
$204K ﹤0.01%
+11,549
3778
$203K ﹤0.01%
+1,361
3779
$203K ﹤0.01%
10,385
-61,546
3780
$203K ﹤0.01%
7,571
-604
3781
$202K ﹤0.01%
46,308
-33,946
3782
$202K ﹤0.01%
62,154
+122
3783
$202K ﹤0.01%
7,938
-3,769
3784
$201K ﹤0.01%
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3785
$201K ﹤0.01%
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3786
$200K ﹤0.01%
49,755
+19,274
3787
$200K ﹤0.01%
5,318
-14,149
3788
$200K ﹤0.01%
2,669
-3,509
3789
$197K ﹤0.01%
10,358
-10,769
3790
$197K ﹤0.01%
+19,800
3791
$197K ﹤0.01%
10,364
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3792
$195K ﹤0.01%
+11,866
3793
$193K ﹤0.01%
10,473
-9,565
3794
$193K ﹤0.01%
47,394
+27,268
3795
$192K ﹤0.01%
3,396
+2,417
3796
$192K ﹤0.01%
+10,022
3797
$190K ﹤0.01%
14,205
-209
3798
$190K ﹤0.01%
54,822
+14,561
3799
$189K ﹤0.01%
43,590
-272,004
3800
$189K ﹤0.01%
11,759
-223