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
376
$195M 0.05%
5,319,445
+1,246,409
377
$195M 0.05%
7,311,202
+3,267,645
378
$195M 0.05%
15,600,001
+519,430
379
$194M 0.05%
3,190,396
-223,246
380
$194M 0.05%
1,842,206
+228,670
381
$194M 0.05%
5,908,485
+1,080,063
382
$193M 0.05%
846,508
+83,823
383
$193M 0.05%
2,062,107
+115,254
384
$193M 0.05%
4,042,170
+271,770
385
$193M 0.05%
2,623,925
+122,602
386
$192M 0.05%
4,812,121
+944,625
387
$192M 0.05%
3,441,686
-2,601,239
388
$192M 0.05%
10,360,294
+2,114,287
389
$191M 0.05%
3,913,665
+347,035
390
$191M 0.05%
2,330,649
+300,507
391
$191M 0.05%
4,092,740
-458,600
392
$191M 0.05%
4,378,118
-624,204
393
$191M 0.05%
2,139,428
+301,004
394
$191M 0.05%
1,825,569
+19,485
395
$190M 0.05%
3,760,444
-45,568
396
$190M 0.05%
3,523,727
+224,463
397
$190M 0.05%
9,057,214
+1,556,066
398
$189M 0.05%
1,340,884
+5,136
399
$189M 0.05%
1,774,146
+256,710
400
$188M 0.05%
1,971,706
-23,243