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
751
$89M 0.02%
1,581,523
+106,803
752
$89M 0.02%
5,528,620
-725,658
753
$88.8M 0.02%
4,654,443
+2,051,591
754
$88.7M 0.02%
1,021,966
-85,396
755
$88.6M 0.02%
3,772,097
+43,947
756
$88.5M 0.02%
3,134,614
+275,810
757
$88.4M 0.02%
6,154,365
-4,984,455
758
$87.7M 0.02%
1,943,140
+55,359
759
$87.3M 0.02%
1,420,573
+54,459
760
$87.1M 0.02%
4,191,010
+72,888
761
$86.7M 0.02%
1,779,171
+667,670
762
$86.1M 0.02%
366,174
+155,285
763
$86M 0.02%
3,360,378
+45,630
764
$85.9M 0.02%
996,746
+756,647
765
$85.9M 0.02%
2,018,360
+1,031,484
766
$85.8M 0.02%
1,443,230
-196,130
767
$85.5M 0.02%
499,692
+68,612
768
$85.5M 0.02%
1,686,857
+221,721
769
$85.5M 0.02%
584,449
+363,258
770
$85.3M 0.02%
1,103,464
+684,751
771
$85.1M 0.02%
2,045,635
+1,245,631
772
$85M 0.02%
763,400
+116,836
773
$84.7M 0.02%
2,452,322
+100,029
774
$84.6M 0.02%
3,268,789
-431,138
775
$84.5M 0.02%
2,349,248
+651,440