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
676
$103M 0.03%
1,487,488
-82,301
677
$103M 0.03%
3,556,003
-210,779
678
$102M 0.03%
1,482,338
-51,159
679
$102M 0.03%
888,778
+18,266
680
$102M 0.02%
3,091,924
+590,017
681
$102M 0.02%
960,916
+139,222
682
$102M 0.02%
1,356,469
+138,967
683
$102M 0.02%
2,997,031
-1,193,754
684
$102M 0.02%
806,443
-159,009
685
$101M 0.02%
4,756,031
+161,037
686
$101M 0.02%
1,302,094
+12,891
687
$101M 0.02%
1,468,334
-162,574
688
$101M 0.02%
16,465,828
-2,539,961
689
$101M 0.02%
1,812,279
-341,496
690
$100M 0.02%
981,053
-171,515
691
$100M 0.02%
1,389,020
-9,466
692
$100M 0.02%
2,224,579
-1,031,573
693
$99.9M 0.02%
889,174
+146,570
694
$99.8M 0.02%
392,871
-1,455
695
$99.2M 0.02%
641,223
+300,659
696
$99.2M 0.02%
1,973,489
+812,976
697
$98.5M 0.02%
3,023,651
+221,960
698
$98.4M 0.02%
2,441,377
-200,593
699
$98.3M 0.02%
1,269,580
+604,474
700
$97.8M 0.02%
923,574
+41,730