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
3801
$189K ﹤0.01%
+17,268
3802
$188K ﹤0.01%
14,949
-7,513
3803
$187K ﹤0.01%
10,589
-3,208
3804
$186K ﹤0.01%
+11,982
3805
$185K ﹤0.01%
15,607
+4,453
3806
$185K ﹤0.01%
57,862
-380,329
3807
$185K ﹤0.01%
+14,660
3808
$185K ﹤0.01%
+12,130
3809
$184K ﹤0.01%
11,950
-19,673
3810
$183K ﹤0.01%
41,865
-67,407
3811
$182K ﹤0.01%
+18,011
3812
$181K ﹤0.01%
20,718
3813
$179K ﹤0.01%
16,407
+3,864
3814
$179K ﹤0.01%
16,777
3815
$178K ﹤0.01%
182
-3,529
3816
$178K ﹤0.01%
58,873
-101,331
3817
$177K ﹤0.01%
26,568
+10,408
3818
$175K ﹤0.01%
224,062
3819
$174K ﹤0.01%
45,123
-10,467
3820
$173K ﹤0.01%
48,000
-290,055
3821
$172K ﹤0.01%
+34,627
3822
$172K ﹤0.01%
+15,646
3823
$172K ﹤0.01%
14,616
-7,517
3824
$171K ﹤0.01%
20,368
-46,838
3825
$170K ﹤0.01%
35,107
+14,792