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
4076
$20K ﹤0.01%
1,189
-571
4077
$20K ﹤0.01%
14,675
-88,039
4078
$19K ﹤0.01%
11
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4079
$19K ﹤0.01%
+2,236
4080
$19K ﹤0.01%
44,747
-38,175
4081
$19K ﹤0.01%
14,015
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4082
$17K ﹤0.01%
1,447
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4083
$17K ﹤0.01%
14,034
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4084
$17K ﹤0.01%
+1,448
4085
$17K ﹤0.01%
23,509
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4086
$16K ﹤0.01%
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4087
$16K ﹤0.01%
2,758
-3,305
4088
$16K ﹤0.01%
11,261
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4089
$16K ﹤0.01%
1,207
-401
4090
$16K ﹤0.01%
18,400
-41,656
4091
$15K ﹤0.01%
17,806
-60,672
4092
$15K ﹤0.01%
1,410
-7,137
4093
$15K ﹤0.01%
644
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4094
$15K ﹤0.01%
+146
4095
$15K ﹤0.01%
+10,618
4096
$15K ﹤0.01%
10,747
-4,039
4097
$15K ﹤0.01%
5,947
-111,297
4098
$14K ﹤0.01%
1,169
+140
4099
$14K ﹤0.01%
18
-17
4100
$14K ﹤0.01%
1,580
+122