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
4051
$29K ﹤0.01%
22,301
-101,153
4052
$28K ﹤0.01%
18,403
+5,000
4053
$28K ﹤0.01%
4
4054
$28K ﹤0.01%
20,924
-7,504
4055
0
4056
$27K ﹤0.01%
18,847
4057
$26K ﹤0.01%
56,915
+21,870
4058
$26K ﹤0.01%
401
+182
4059
$26K ﹤0.01%
14,060
-8,348
4060
$25K ﹤0.01%
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-15,527
4061
$25K ﹤0.01%
87,015
-27,523
4062
$25K ﹤0.01%
83
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4063
$25K ﹤0.01%
11,081
-4,167
4064
$25K ﹤0.01%
13,257
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4065
$24K ﹤0.01%
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4066
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10,323
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$23K ﹤0.01%
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0
4069
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$21K ﹤0.01%
18,968
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4071
$21K ﹤0.01%
10,331
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$21K ﹤0.01%
11,221
4073
$20K ﹤0.01%
32
-351
4074
$20K ﹤0.01%
1,778
-20
4075
$20K ﹤0.01%
1,287
-4,394