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
3851
$146K ﹤0.01%
+1,794
3852
$145K ﹤0.01%
15,789
-40,251
3853
$144K ﹤0.01%
+11,305
3854
$144K ﹤0.01%
94,605
+35,781
3855
$143K ﹤0.01%
+14,465
3856
$143K ﹤0.01%
27,942
+16,138
3857
$142K ﹤0.01%
15,994
-6,668
3858
$142K ﹤0.01%
10,463
-2,696
3859
$142K ﹤0.01%
28,140
-4,048
3860
$142K ﹤0.01%
12,540
-2,576
3861
$141K ﹤0.01%
16,821
-53,484
3862
$141K ﹤0.01%
+54,317
3863
$140K ﹤0.01%
16,589
+1,016
3864
$140K ﹤0.01%
59,521
+5,402
3865
$139K ﹤0.01%
17,140
+1,757
3866
$138K ﹤0.01%
1,397
3867
$138K ﹤0.01%
16,273
-5,735
3868
$138K ﹤0.01%
+2,196
3869
$137K ﹤0.01%
20,625
+10,513
3870
$137K ﹤0.01%
+10,287
3871
$137K ﹤0.01%
36,998
-17,931
3872
$137K ﹤0.01%
33,611
+7,959
3873
$136K ﹤0.01%
14,423
+603
3874
$136K ﹤0.01%
10,935
-73,434
3875
$136K ﹤0.01%
+13,694