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
826
$76.7M 0.02%
2,146,070
+757,014
827
$76.6M 0.02%
1,599,938
-456,156
828
$76.5M 0.02%
6,253,155
+2,042,309
829
$76.5M 0.02%
1,393,106
-286,933
830
$76.3M 0.02%
1,840,343
+37,001
831
$76.3M 0.02%
613,338
-22,241
832
$76M 0.02%
987,752
+90,541
833
$76M 0.02%
1,311,204
-526,073
834
$75.7M 0.02%
2,004,942
+67,170
835
$75.7M 0.02%
3,950,866
-911,154
836
$75.6M 0.02%
1,988,997
+454,197
837
$75.5M 0.02%
925,311
-2,363
838
$75.4M 0.02%
984,476
+311,071
839
$75M 0.02%
821,739
+9,965
840
$75M 0.02%
724,655
-189,277
841
$74.9M 0.02%
4,129,800
+156,420
842
$74.8M 0.02%
880,413
+757,669
843
$74.5M 0.02%
3,811,042
-478,437
844
$74.5M 0.02%
5,209,230
+2,747,012
845
$74.5M 0.02%
45,478
+14,264
846
$74.3M 0.02%
2,820,652
-354,842
847
$74.2M 0.02%
3,023,486
-1,256,963
848
$74.2M 0.02%
2,610,017
+345,780
849
$74.1M 0.02%
1,720,790
+1,476,647
850
$73.8M 0.02%
1,037,804
-263,390