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
551
$133M 0.03%
4,433,793
-538,189
552
$133M 0.03%
1,134,679
-440,736
553
$133M 0.03%
4,576,418
-258,479
554
$133M 0.03%
1,220,878
-173,578
555
$133M 0.03%
3,996,616
+151,511
556
$132M 0.03%
5,849,038
-551,467
557
$132M 0.03%
6,087,624
+201,413
558
$132M 0.03%
950,773
+56,014
559
$131M 0.03%
990,429
-3,900
560
$131M 0.03%
3,905,622
+1,332,479
561
$131M 0.03%
2,300,429
+716,021
562
$130M 0.03%
5,836,224
563
$130M 0.03%
2,902,109
+22,469
564
$129M 0.03%
738,331
-119,161
565
$129M 0.03%
1,003,537
+27,883
566
$128M 0.03%
4,462,934
+108,587
567
$128M 0.03%
9,012,331
+1,724,694
568
$128M 0.03%
3,904,033
-1,340,657
569
$127M 0.03%
11,086,447
+437,511
570
$127M 0.03%
9,984,861
+1,093,678
571
$127M 0.03%
3,631,831
+171,648
572
$127M 0.03%
497,399
+61,423
573
$127M 0.03%
1,592,172
+51,348
574
$126M 0.03%
2,666,344
-415,217
575
$126M 0.03%
1,556,568
-61,560