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
401
$188M 0.05%
2,220,930
+244,965
402
$188M 0.05%
981,168
+148,198
403
$186M 0.05%
7,063,805
-786,463
404
$186M 0.05%
8,555,113
+1,687,648
405
$186M 0.05%
1,636,453
+296,952
406
$186M 0.05%
820,958
-110,226
407
$185M 0.05%
3,697,482
-412,175
408
$185M 0.05%
1,533,541
-109,671
409
$184M 0.04%
6,369,423
+1,774,978
410
$183M 0.04%
5,469,125
+1,134,845
411
$183M 0.04%
1,776,922
-14,287
412
$183M 0.04%
1,669,153
+74,593
413
$182M 0.04%
4,094,425
+799,430
414
$182M 0.04%
1,463,331
-142,547
415
$182M 0.04%
4,221,315
+139,719
416
$181M 0.04%
3,500,448
+1,027,249
417
$181M 0.04%
1,898,817
+561,022
418
$180M 0.04%
2,558,276
-1,196,707
419
$178M 0.04%
1,980,251
+289,216
420
$178M 0.04%
718,853
-53,089
421
$177M 0.04%
4,243,567
+790,359
422
$177M 0.04%
2,398,563
+315,910
423
$176M 0.04%
15,320,105
+250,556
424
$175M 0.04%
3,074,935
-1,784,698
425
$174M 0.04%
6,265,129
-2,576,989