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
926
$66.1M 0.02%
530,675
-134,053
927
$66M 0.02%
1,688,090
-209,772
928
$65.9M 0.02%
2,248,311
-381,300
929
$65.7M 0.02%
1,643,610
-167,625
930
$65.6M 0.02%
1,136,001
+413,414
931
$65.6M 0.02%
1,494,761
+1,352,208
932
$65.6M 0.02%
4,236,779
+570,484
933
$65.5M 0.02%
2,264,906
+229,859
934
$65.5M 0.02%
544,061
-179,434
935
$65.4M 0.02%
3,875,076
-891,992
936
$64.5M 0.02%
1,034,600
+15,771
937
$63.5M 0.02%
2,519,809
+259,876
938
$63.4M 0.02%
1,229,322
+919,250
939
$63.4M 0.02%
1,850,505
-135,216
940
$63.3M 0.02%
3,113,626
+673,786
941
$63.2M 0.02%
4,431,767
+404,251
942
$63M 0.02%
1,687,175
+624,569
943
$63M 0.02%
489,145
+305,347
944
$63M 0.02%
946,217
-151,890
945
$62.5M 0.02%
2,118,160
-302,390
946
$62.5M 0.02%
2,670,347
+266,053
947
$62.5M 0.02%
955,676
-580,019
948
$62.4M 0.02%
1,406,735
-172,855
949
$62.2M 0.02%
706,195
-91,465
950
$62.2M 0.02%
932,156
+251,063