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
3926
$106K ﹤0.01%
65,603
-418,634
3927
$105K ﹤0.01%
+199
3928
$105K ﹤0.01%
26,071
-91,405
3929
$102K ﹤0.01%
8,966
+1,082
3930
$101K ﹤0.01%
5,529
-10,105
3931
$99K ﹤0.01%
1,883
-1,366
3932
$99K ﹤0.01%
74,395
-171,839
3933
$96K ﹤0.01%
15,872
-24,121
3934
$95K ﹤0.01%
13,163
-4,654
3935
$95K ﹤0.01%
+29,535
3936
$94K ﹤0.01%
+10,843
3937
$93K ﹤0.01%
11,365
-2,504
3938
$93K ﹤0.01%
24,541
-3,483
3939
$93K ﹤0.01%
13,298
-13,834
3940
$92K ﹤0.01%
23,981
+472
3941
$91K ﹤0.01%
+26,435
3942
$91K ﹤0.01%
21,603
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3943
$91K ﹤0.01%
28,114
+3,137
3944
$90K ﹤0.01%
+12,500
3945
$90K ﹤0.01%
87,688
-229,100
3946
$89K ﹤0.01%
18,915
-204
3947
$89K ﹤0.01%
14
-10
3948
$88K ﹤0.01%
11,081
-981
3949
$87K ﹤0.01%
10,780
-695
3950
$86K ﹤0.01%
65,837
-212,545