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
4026
$41K ﹤0.01%
+1,120
4027
$41K ﹤0.01%
28,757
-22,036
4028
$40K ﹤0.01%
1,492
-699
4029
$39K ﹤0.01%
85
-11
4030
$39K ﹤0.01%
+16,359
4031
$37K ﹤0.01%
256
+154
4032
$37K ﹤0.01%
+20
4033
$37K ﹤0.01%
+57
4034
$37K ﹤0.01%
22,217
-101,826
4035
$37K ﹤0.01%
17,336
-75
4036
$36K ﹤0.01%
+463
4037
$36K ﹤0.01%
+16,200
4038
$35K ﹤0.01%
15,548
-99,695
4039
$34K ﹤0.01%
29,209
-35
4040
$33K ﹤0.01%
1
-1
4041
$33K ﹤0.01%
28,752
-61,860
4042
$33K ﹤0.01%
15,325
+3,395
4043
0
4044
$31K ﹤0.01%
20,451
-10,280
4045
$31K ﹤0.01%
2,095
4046
$31K ﹤0.01%
20,057
+7,999
4047
$31K ﹤0.01%
1,092
-1,874
4048
$31K ﹤0.01%
12,309
-70,230
4049
$30K ﹤0.01%
14,049
-3,055
4050
0