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
801
$81M 0.02%
2,938,550
-547,750
802
$81M 0.02%
4,068,099
+206,288
803
$80.9M 0.02%
13,143,350
+5,851,900
804
$80.8M 0.02%
1,962,952
-78,965
805
$80.7M 0.02%
675,117
+210,183
806
$80.7M 0.02%
1,935,645
-782,948
807
$80.2M 0.02%
2,075,124
+639,979
808
$80.2M 0.02%
1,797,712
-417,800
809
$79.9M 0.02%
2,987,322
-72,804
810
$79.8M 0.02%
3,529,291
+1,369,278
811
$79.8M 0.02%
5,650,598
+764,280
812
$79.7M 0.02%
465,159
+5,893
813
$78.9M 0.02%
1,981,804
+884,969
814
$78.8M 0.02%
590,430
+94,330
815
$78.8M 0.02%
1,269,487
-90,623
816
$78.8M 0.02%
1,752,959
+40,644
817
$78.7M 0.02%
3,728,072
+555,430
818
$77.6M 0.02%
1,283,382
-15,558
819
$77.5M 0.02%
2,986,448
+854,321
820
$77.3M 0.02%
1,767,120
-104,989
821
$77.2M 0.02%
2,121,673
+1,661,744
822
$77.2M 0.02%
2,309,741
+15,488
823
$77M 0.02%
1,530,153
+641,444
824
$77M 0.02%
2,480,894
-17,575
825
$76.7M 0.02%
2,653,381
+305,543