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
601
$120M 0.03%
2,132,405
-159,760
602
$119M 0.03%
922,552
-82,338
603
$119M 0.03%
2,616,280
+42,596
604
$119M 0.03%
1,777,536
-15,578
605
$119M 0.03%
2,214,878
+146,270
606
$119M 0.03%
3,594,133
+290,850
607
$119M 0.03%
8,746,088
+4,015,660
608
$118M 0.03%
3,395,573
+1,709,392
609
$118M 0.03%
2,419,901
+315,844
610
$118M 0.03%
1,419,480
+341,728
611
$118M 0.03%
17,881,024
+2,498,802
612
$118M 0.03%
1,824,393
+368,330
613
$118M 0.03%
3,042,222
+323,323
614
$118M 0.03%
5,740,762
-19,621
615
$117M 0.03%
4,207,413
-42,040
616
$117M 0.03%
3,010,692
+739,378
617
$117M 0.03%
4,272,586
+1,075,137
618
$117M 0.03%
3,111,969
+469,602
619
$116M 0.03%
3,226,710
+806,148
620
$116M 0.03%
3,229,477
+299,176
621
$116M 0.03%
2,059,647
+435,864
622
$116M 0.03%
969,797
+71,769
623
$115M 0.03%
1,717,628
-410,564
624
$115M 0.03%
1,249,284
+158,264
625
$114M 0.03%
1,888,584
+55,366