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
4001
$53K ﹤0.01%
60
-22
4002
$52K ﹤0.01%
671
-136
4003
$50K ﹤0.01%
+63
4004
$49K ﹤0.01%
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4005
$49K ﹤0.01%
+15,661
4006
$48K ﹤0.01%
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4007
$48K ﹤0.01%
2,106
-2,101
4008
$48K ﹤0.01%
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4009
$47K ﹤0.01%
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-847,011
4010
0
4011
$45K ﹤0.01%
+32,341
4012
$45K ﹤0.01%
58,758
+19,351
4013
$45K ﹤0.01%
56,361
-10,010
4014
$45K ﹤0.01%
26,899
-13,097
4015
$44K ﹤0.01%
+1,166
4016
$44K ﹤0.01%
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4017
$43K ﹤0.01%
451
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4018
$43K ﹤0.01%
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4019
$43K ﹤0.01%
79
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4020
0
4021
$42K ﹤0.01%
999
-15,442
4022
$42K ﹤0.01%
27,889
-666,982
4023
$42K ﹤0.01%
+12,412
4024
$41K ﹤0.01%
+16,504
4025
$41K ﹤0.01%
77
-11