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
426
$174M 0.04%
3,426,346
+329,522
427
$174M 0.04%
2,523,864
+29,793
428
$174M 0.04%
11,551,321
+562,559
429
$173M 0.04%
1,218,232
+17,224
430
$173M 0.04%
4,426,840
+387,565
431
$173M 0.04%
386,059
+13,792
432
$173M 0.04%
3,966,025
+583,558
433
$172M 0.04%
2,871,752
+88,902
434
$171M 0.04%
1,444,740
+508,440
435
$170M 0.04%
3,455,052
+4,680
436
$169M 0.04%
5,168,661
-1,629,873
437
$169M 0.04%
1,139,890
-161,139
438
$168M 0.04%
1,615,613
-104,025
439
$168M 0.04%
1,903,859
+33,470
440
$168M 0.04%
4,431,929
+329,313
441
$168M 0.04%
4,849,722
+423,634
442
$167M 0.04%
4,539,051
+2,537,011
443
$167M 0.04%
3,177,429
-424,221
444
$167M 0.04%
2,008,208
+179,540
445
$166M 0.04%
18,938,017
-1,939,003
446
$166M 0.04%
3,879,366
-3,657,402
447
$166M 0.04%
6,892,314
+1,523,070
448
$165M 0.04%
4,967,306
+511,465
449
$165M 0.04%
1,089,729
-92,783
450
$165M 0.04%
4,557,772
+335,509