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
526
$139M 0.03%
3,434,387
-299,945
527
$139M 0.03%
6,946,421
+2,148,773
528
$139M 0.03%
1,276,019
-527,649
529
$139M 0.03%
2,720,280
-76,755
530
$138M 0.03%
1,876,928
+991,602
531
$138M 0.03%
2,614,230
-247,500
532
$138M 0.03%
1,809,834
+652,457
533
$137M 0.03%
1,407,134
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534
$137M 0.03%
4,834,541
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535
$137M 0.03%
1,477,996
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536
$137M 0.03%
1,395,569
+316,987
537
$136M 0.03%
+2,240,829
538
$136M 0.03%
3,770,812
-1,126,888
539
$135M 0.03%
1,245,612
+414,857
540
$135M 0.03%
2,412,684
-1,927,675
541
$135M 0.03%
1,254,802
-116,768
542
$135M 0.03%
3,676,230
-85,683
543
$135M 0.03%
1,116,284
+116,390
544
$135M 0.03%
2,271,612
+1,039,888
545
$135M 0.03%
1,484,944
+67,960
546
$134M 0.03%
10,616,260
+1,129,360
547
$134M 0.03%
2,368,791
+19,200
548
$134M 0.03%
2,541,216
-55,836
549
$134M 0.03%
3,320,917
+983,307
550
$134M 0.03%
1,312,156
+336,604