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
3951
$85K ﹤0.01%
1,494
+252
3952
$84K ﹤0.01%
+21,525
3953
$84K ﹤0.01%
+468
3954
$83K ﹤0.01%
16,345
+1,387
3955
$82K ﹤0.01%
21,884
-10,544
3956
$81K ﹤0.01%
12,051
-10,750
3957
$81K ﹤0.01%
+244
3958
$80K ﹤0.01%
42,071
-258,167
3959
$80K ﹤0.01%
14,886
-62,580
3960
$80K ﹤0.01%
18,700
+100
3961
$77K ﹤0.01%
10,997
+727
3962
$76K ﹤0.01%
+17,400
3963
$74K ﹤0.01%
+750
3964
$72K ﹤0.01%
39,885
-131,122
3965
$71K ﹤0.01%
12,553
-7,490
3966
$71K ﹤0.01%
10,045
-24,821
3967
$70K ﹤0.01%
8
3968
$70K ﹤0.01%
11,261
-1,298
3969
$70K ﹤0.01%
1,247
-269
3970
$70K ﹤0.01%
+20,461
3971
$69K ﹤0.01%
29,544
-3,185
3972
$69K ﹤0.01%
2,352
-1,378
3973
$69K ﹤0.01%
+14,642
3974
$69K ﹤0.01%
+15,593
3975
$67K ﹤0.01%
2,990
-943