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
501
$147M 0.04%
3,274,960
+1,081,350
502
$147M 0.04%
2,794,472
-441,694
503
$146M 0.04%
1,258,924
-93,320
504
$146M 0.04%
14,459,269
+10,084,878
505
$145M 0.04%
2,260,621
+744,232
506
$145M 0.04%
806,480
+411,200
507
$145M 0.04%
8,076,706
+3,267,341
508
$144M 0.04%
897,223
+38,595
509
$144M 0.04%
5,923,156
+389,635
510
$143M 0.04%
799,025
+72,969
511
$143M 0.04%
628,363
-34,492
512
$143M 0.04%
+3,445,088
513
$143M 0.04%
5,525,076
+1,639,734
514
$142M 0.03%
921,046
+243,451
515
$142M 0.03%
49,675
-1,898
516
$141M 0.03%
3,209,696
+328,459
517
$141M 0.03%
1,199,217
+14,307
518
$141M 0.03%
3,123,657
+85,659
519
$141M 0.03%
1,412,756
+12,452
520
$141M 0.03%
3,918,728
+108,776
521
$140M 0.03%
1,990,913
+1,078,254
522
$140M 0.03%
1,154,552
+42,203
523
$140M 0.03%
2,167,037
-170,953
524
$140M 0.03%
3,019,282
+133,071
525
$140M 0.03%
1,227,756
-59,776