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
726
$94M 0.02%
1,857,210
+56,307
727
$93.7M 0.02%
1,909,969
-442,154
728
$93.5M 0.02%
2,622,681
-609,872
729
$93.4M 0.02%
1,533,366
+458,386
730
$92.5M 0.02%
2,317,555
+192,374
731
$92.4M 0.02%
2,194,756
+80,619
732
$91.8M 0.02%
2,282,653
+725,593
733
$91.7M 0.02%
1,477,952
-153,143
734
$91.7M 0.02%
1,542,731
-126,011
735
$91.6M 0.02%
1,042,177
-93,573
736
$91.3M 0.02%
2,448,917
+685,363
737
$91.2M 0.02%
1,881,723
-341,614
738
$91.1M 0.02%
1,450,362
+232,565
739
$90.9M 0.02%
853,118
-370,806
740
$90.3M 0.02%
1,630,188
+136,572
741
$90.3M 0.02%
1,184,882
-77,235
742
$90.2M 0.02%
2,082,924
+160,299
743
$90M 0.02%
998,365
+63,207
744
$89.9M 0.02%
7,350,164
+114,676
745
$89.8M 0.02%
435,448
+44,590
746
$89.7M 0.02%
1,711,126
-763,095
747
$89.5M 0.02%
1,576,642
-1,940,298
748
$89.4M 0.02%
369,536
-91,565
749
$89.2M 0.02%
2,532,827
-2,897
750
$89.2M 0.02%
3,080,300
-128,423