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
776
$84.5M 0.02%
2,184,602
+504,672
777
$84.3M 0.02%
500,085
-51,836
778
$84M 0.02%
2,034,335
+66,056
779
$83.6M 0.02%
1,397,012
-117,440
780
$83.5M 0.02%
927,189
-38,569
781
$83.4M 0.02%
757,466
-77,519
782
$82.9M 0.02%
2,379,411
+145,393
783
$82.9M 0.02%
1,077,683
+55,734
784
$82.8M 0.02%
792,248
-83,179
785
$82.6M 0.02%
1,169,053
-51,743
786
$82.4M 0.02%
1,537,194
+1,244,912
787
$82.4M 0.02%
1,387,944
-32,628
788
$82.4M 0.02%
1,494,658
-161,726
789
$82.3M 0.02%
625,204
+34,618
790
$82.2M 0.02%
1,185,037
-333,841
791
$82.1M 0.02%
1,875,972
-1,750,838
792
$82M 0.02%
2,907,568
+769,822
793
$81.9M 0.02%
1,297,845
+193,743
794
$81.9M 0.02%
3,199,037
+1,062,454
795
$81.9M 0.02%
3,322,244
-1,267,307
796
$81.8M 0.02%
987,744
-512,144
797
$81.7M 0.02%
815,562
+390,465
798
$81.6M 0.02%
735,489
+84,214
799
$81.3M 0.02%
1,074,110
+73,349
800
$81.1M 0.02%
1,681,782
+943,883