Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
26
$1.29B 0.32%
11,173,542
+1,705,167
27
$1.28B 0.31%
6,890,100
+994,665
28
$1.23B 0.3%
20,117,287
+3,629,084
29
$1.21B 0.3%
41,939,327
-277,342
30
$1.19B 0.29%
45,833,375
+7,151,637
31
$1.19B 0.29%
30,999,893
-1,848,553
32
$1.14B 0.28%
8,403,718
+350,732
33
$1.14B 0.28%
8,173,737
+5,326,176
34
$1.12B 0.27%
8,209,863
+195,997
35
$1.11B 0.27%
23,552,166
-13,738,204
36
$1.1B 0.27%
4,345,182
+492,397
37
$1.1B 0.27%
8,760,909
-606
38
$1.08B 0.27%
9,140,389
+64,808
39
$1.05B 0.26%
57,621,539
+9,112,825
40
$1.04B 0.25%
10,137,176
+2,819,380
41
$1.03B 0.25%
20,893,183
+4,200,383
42
$1.03B 0.25%
14,188,415
-146,728
43
$1B 0.25%
7,108,230
+203,540
44
$1B 0.25%
26,298,804
+1,247,635
45
$976M 0.24%
4,984,362
-230,844
46
$974M 0.24%
5,372,797
+327,407
47
$964M 0.24%
5,895,995
+42,144
48
$955M 0.23%
23,650,495
+7,104,199
49
$927M 0.23%
17,378,264
-1,346,794
50
$924M 0.23%
13,308,890
+8,733,540
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