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
476
$155M 0.04%
2,097,516
+429,300
477
$155M 0.04%
3,849,469
+263,274
478
$155M 0.04%
4,422,370
+498,297
479
$155M 0.04%
3,433,042
+596,750
480
$154M 0.04%
1,267,757
+486,340
481
$154M 0.04%
1,034,301
+305,369
482
$154M 0.04%
12,988,016
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483
$153M 0.04%
3,181,672
-749,611
484
$153M 0.04%
9,242,630
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485
$153M 0.04%
3,997,417
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486
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1,154,820
-38,811
487
$151M 0.04%
1,671,956
+156,782
488
$151M 0.04%
2,788,895
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$151M 0.04%
1,147,112
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490
$151M 0.04%
4,443,058
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$150M 0.04%
1,374,904
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492
$150M 0.04%
1,368,162
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493
$149M 0.04%
2,438,357
-235,860
494
$149M 0.04%
2,730,168
-87,518
495
$149M 0.04%
4,474,463
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496
$148M 0.04%
3,126,769
+519,515
497
$148M 0.04%
6,483,653
498
$148M 0.04%
659,762
-450,034
499
$147M 0.04%
3,142,382
+908,984
500
$147M 0.04%
4,410,680
-1,233,347