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
876
$71.1M 0.02%
1,655,058
+21,596
877
$71M 0.02%
2,126,871
-91,502
878
$70.8M 0.02%
2,387,049
-177,408
879
$70.7M 0.02%
4,793,935
+1,787,051
880
$70.7M 0.02%
2,125,564
-511,655
881
$70.6M 0.02%
1,654,522
-927,574
882
$70.4M 0.02%
843,768
-24,761
883
$70M 0.02%
732,046
-159,839
884
$69.9M 0.02%
1,285,397
+136,782
885
$69.9M 0.02%
1,073,080
-36,077
886
$69.7M 0.02%
1,831,435
-421,111
887
$69.7M 0.02%
1,672,990
-145,555
888
$69.5M 0.02%
1,483,329
-562,124
889
$69.5M 0.02%
5,161,640
-43,569
890
$69.4M 0.02%
1,463,050
-65,967
891
$69.4M 0.02%
3,069,356
+149,650
892
$69.3M 0.02%
2,370,625
-1,245,265
893
$69.3M 0.02%
2,060,599
+89,282
894
$69.3M 0.02%
2,396,481
+86,001
895
$69.2M 0.02%
3,460,380
+77,824
896
$69.2M 0.02%
2,099,364
+685,412
897
$69M 0.02%
1,261,481
+233,681
898
$68.9M 0.02%
1,421,316
-831,680
899
$68.7M 0.02%
1,501,080
+55,246
900
$68.7M 0.02%
3,388,085
-1,128,642