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
451
$165M 0.04%
1,996,403
+155,103
452
$165M 0.04%
803,294
+34,262
453
$164M 0.04%
3,772,716
-51,980
454
$164M 0.04%
2,802,099
-151,272
455
$163M 0.04%
2,967,214
+10,110
456
$163M 0.04%
2,064,722
+53,928
457
$162M 0.04%
3,801,247
+334,398
458
$162M 0.04%
9,071,878
+2,216,137
459
$162M 0.04%
1,163,605
+136,563
460
$162M 0.04%
2,098,876
-1,210,749
461
$161M 0.04%
4,683,559
-498,990
462
$161M 0.04%
5,580,081
+568,609
463
$160M 0.04%
1,992,995
-153,011
464
$160M 0.04%
14,066,340
+3,132,952
465
$160M 0.04%
489,973
-107,332
466
$159M 0.04%
3,113,168
-403,086
467
$159M 0.04%
13,267,366
-3,496,086
468
$158M 0.04%
5,961,559
+1,207,730
469
$158M 0.04%
2,844,849
-350,361
470
$157M 0.04%
2,980,028
+3,110
471
$157M 0.04%
3,019,238
+327,386
472
$157M 0.04%
2,342,446
-14,903
473
$157M 0.04%
6,069,878
+100,260
474
$156M 0.04%
2,466,554
-164,488
475
$156M 0.04%
5,682,656
-299,527