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
576
$126M 0.03%
3,340,777
+107,661
577
$126M 0.03%
15,378,521
578
$126M 0.03%
705,903
-50,394
579
$125M 0.03%
2,170,851
-86,543
580
$125M 0.03%
5,999,497
+1,005,121
581
$125M 0.03%
3,461,109
+3,383,324
582
$124M 0.03%
479,705
+159,220
583
$124M 0.03%
3,667,705
-3,454,199
584
$124M 0.03%
1,390,787
-419,826
585
$123M 0.03%
2,062,231
+251,680
586
$123M 0.03%
775,985
+2,036
587
$123M 0.03%
3,222,080
-610,840
588
$123M 0.03%
705,689
-60,983
589
$123M 0.03%
987,792
+271,380
590
$122M 0.03%
1,045,552
+540,677
591
$122M 0.03%
8,703,544
-1,509,778
592
$122M 0.03%
891,794
+407,815
593
$121M 0.03%
10,976,164
-172,152
594
$121M 0.03%
810,196
+5,698
595
$121M 0.03%
1,830,282
-605,599
596
$121M 0.03%
819,243
+164,335
597
$121M 0.03%
2,357,332
+867,193
598
$120M 0.03%
1,498,089
+124,155
599
$120M 0.03%
1,309,213
-3,038
600
$120M 0.03%
1,578,071
+140,944