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
901
$68.6M 0.02%
1,820,278
-87,973
902
$68.4M 0.02%
855,804
-228,311
903
$68.2M 0.02%
1,660,025
-2,040,767
904
$68M 0.02%
2,189,710
-1,259,583
905
$68M 0.02%
2,537,082
+334,276
906
$67.9M 0.02%
1,056,197
-26,513
907
$67.8M 0.02%
3,105,394
+222,506
908
$67.6M 0.02%
905,190
+35,008
909
$67.6M 0.02%
2,878,188
+1,207,488
910
$67.3M 0.02%
3,719,456
+189,440
911
$67.3M 0.02%
3,105,529
+104,638
912
$67.1M 0.02%
1,353,443
-477,694
913
$67.1M 0.02%
1,328,255
-1,318,444
914
$67M 0.02%
1,675,827
-379,381
915
$66.8M 0.02%
590,773
-209,836
916
$66.8M 0.02%
371,679
+81,619
917
$66.6M 0.02%
3,605,769
+2,272,680
918
$66.3M 0.02%
988,627
+317,673
919
$66.3M 0.02%
2,188,044
+633,244
920
$66.3M 0.02%
3,481,591
-1,030,642
921
$66.2M 0.02%
2,870,541
+1,340,834
922
$66.2M 0.02%
1,006,549
-553,488
923
$66.1M 0.02%
629,917
-92,564
924
$66.1M 0.02%
2,508,386
-762,646
925
$66.1M 0.02%
1,196,260
-5,134