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
651
$110M 0.03%
2,317,123
+256,283
652
$110M 0.03%
2,889,837
-1,275,668
653
$110M 0.03%
4,689,320
-446,341
654
$110M 0.03%
1,306,906
-83,213
655
$109M 0.03%
577,386
+60,371
656
$109M 0.03%
1,204,093
+55,029
657
$109M 0.03%
887,324
-107,469
658
$108M 0.03%
577,390
-6,323
659
$107M 0.03%
959,933
-1,128,222
660
$107M 0.03%
2,620,941
+1,294,285
661
$106M 0.03%
829,844
+74,143
662
$106M 0.03%
4,625,883
-50,312
663
$106M 0.03%
2,685,213
+785,073
664
$105M 0.03%
2,496,390
-243,840
665
$105M 0.03%
4,498,186
-470,942
666
$105M 0.03%
2,043,535
-1,185,496
667
$105M 0.03%
2,297,025
+405,451
668
$105M 0.03%
2,172,561
-314,698
669
$105M 0.03%
2,170,329
+103,356
670
$104M 0.03%
2,055,798
-179,507
671
$104M 0.03%
2,354,098
+75,617
672
$104M 0.03%
1,288,668
-34,732
673
$104M 0.03%
1,213,715
-44,045
674
$104M 0.03%
912,631
-55,093
675
$103M 0.03%
2,296,856
+225,029