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
3826
$170K ﹤0.01%
15,013
+772
3827
$170K ﹤0.01%
16,149
-18,406
3828
$170K ﹤0.01%
15,478
+7,444
3829
$170K ﹤0.01%
472,785
+20,608
3830
$169K ﹤0.01%
+10,963
3831
$169K ﹤0.01%
5,336
+3,333
3832
$168K ﹤0.01%
+26,893
3833
$167K ﹤0.01%
+10,674
3834
$166K ﹤0.01%
53,653
-158,826
3835
$165K ﹤0.01%
7,223
+427
3836
$165K ﹤0.01%
69,512
-482
3837
$165K ﹤0.01%
25,863
-21,793
3838
$163K ﹤0.01%
2,910
+313
3839
$163K ﹤0.01%
14,063
+1,505
3840
$162K ﹤0.01%
+14,582
3841
$161K ﹤0.01%
41,886
-253,097
3842
$160K ﹤0.01%
7,924
-12,331
3843
$159K ﹤0.01%
13,289
+5,762
3844
$159K ﹤0.01%
11,282
-40,633
3845
$157K ﹤0.01%
10,674
-6,500
3846
$155K ﹤0.01%
15,053
-2,212,854
3847
$151K ﹤0.01%
33,834
-9,765
3848
$149K ﹤0.01%
9,015
+372
3849
$147K ﹤0.01%
+10,465
3850
$147K ﹤0.01%
+12,000