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
3876
$136K ﹤0.01%
19,375
-91,850
3877
$136K ﹤0.01%
21,666
+3,234
3878
$136K ﹤0.01%
25,271
+13,066
3879
$133K ﹤0.01%
13,288
+1,712
3880
$130K ﹤0.01%
10,903
-6,851
3881
$130K ﹤0.01%
3,972
-2,529
3882
$128K ﹤0.01%
+24
3883
$127K ﹤0.01%
+23,275
3884
$125K ﹤0.01%
13,351
-21,417
3885
$125K ﹤0.01%
13,900
-28,290
3886
$125K ﹤0.01%
5,870
-24,800
3887
$125K ﹤0.01%
+10,000
3888
$124K ﹤0.01%
27,297
-700,488
3889
$124K ﹤0.01%
+140,908
3890
$124K ﹤0.01%
27,453
-142,986
3891
$123K ﹤0.01%
21,378
-11,729
3892
$123K ﹤0.01%
12,381
-18,826
3893
$122K ﹤0.01%
13,316
-21,239
3894
$122K ﹤0.01%
1,664
-149
3895
$121K ﹤0.01%
+17,085
3896
$121K ﹤0.01%
9,307
-24,709
3897
$119K ﹤0.01%
18,032
+3,830
3898
$118K ﹤0.01%
26,920
+12,157
3899
$118K ﹤0.01%
1,879
3900
$117K ﹤0.01%
6,635
+2,664