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
851
$73.7M 0.02%
1,317,136
+232,628
852
$73.5M 0.02%
714,969
-253,284
853
$73.4M 0.02%
621,482
-12,205
854
$73.4M 0.02%
1,207,532
-142,745
855
$73.3M 0.02%
1,709,168
-14,060
856
$73.1M 0.02%
+1,995,014
857
$73M 0.02%
736,369
-419,197
858
$72.9M 0.02%
489,435
+52,161
859
$72.9M 0.02%
688,038
+50,620
860
$72.9M 0.02%
1,730,671
-213,043
861
$72.9M 0.02%
1,617,977
-246,669
862
$72.8M 0.02%
1,356,953
+194,998
863
$72.7M 0.02%
1,364,105
+29,060
864
$72.6M 0.02%
402,843
-36,234
865
$72.5M 0.02%
121,905
-20,029
866
$72.5M 0.02%
1,346,410
+350,629
867
$72.4M 0.02%
4,531,495
+776,869
868
$72.3M 0.02%
850,467
+115,724
869
$72.3M 0.02%
3,878,088
+2,741,256
870
$72.2M 0.02%
853,670
+210,271
871
$71.7M 0.02%
920,716
+193,124
872
$71.7M 0.02%
885,699
+63,427
873
$71.6M 0.02%
1,461,316
+170,151
874
$71.4M 0.02%
1,261,272
+300,182
875
$71.2M 0.02%
382,925
-5,548