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
3901
$117K ﹤0.01%
12,303
-13,522
3902
$116K ﹤0.01%
46,538
+2,047
3903
$116K ﹤0.01%
168
-141
3904
$115K ﹤0.01%
45,568
+26,716
3905
$113K ﹤0.01%
18,663
-29,264
3906
$112K ﹤0.01%
10,136
-12,244
3907
$112K ﹤0.01%
70
+11
3908
$112K ﹤0.01%
16,051
-26,765
3909
$111K ﹤0.01%
+14,182
3910
$111K ﹤0.01%
10,400
-5,699
3911
$111K ﹤0.01%
88,418
-305,309
3912
$110K ﹤0.01%
81
-7
3913
$110K ﹤0.01%
11,310
-20,725
3914
$109K ﹤0.01%
+23,096
3915
$109K ﹤0.01%
13,103
-1,827
3916
$108K ﹤0.01%
+12,244
3917
$108K ﹤0.01%
37,512
-57,294
3918
$108K ﹤0.01%
12,666
-1,987
3919
$108K ﹤0.01%
14,943
-4,988
3920
$108K ﹤0.01%
16,299
+3,521
3921
$108K ﹤0.01%
4
-5
3922
$107K ﹤0.01%
1,136
+114
3923
$107K ﹤0.01%
18,178
-23,720
3924
$107K ﹤0.01%
+2,675
3925
$106K ﹤0.01%
+38,214