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
951
$62.1M 0.02%
633,469
-116,020
952
$61.9M 0.02%
1,534,178
+692,531
953
$61.9M 0.02%
1,132,037
+99,694
954
$61.7M 0.02%
538,232
-215,813
955
$61.6M 0.02%
517,330
+54,850
956
$61.6M 0.02%
1,481,859
+34,567
957
$61.5M 0.02%
1,185,168
-108,555
958
$61M 0.01%
+1,069,249
959
$60.6M 0.01%
56,748
-10,543
960
$60.5M 0.01%
1,239,303
-205,616
961
$60.3M 0.01%
543,249
+163,988
962
$60.3M 0.01%
939,778
+52,198
963
$60.3M 0.01%
3,249,984
-37,862
964
$60.3M 0.01%
841,541
-164,072
965
$59.7M 0.01%
2,210,836
-13,388
966
$59.7M 0.01%
498,154
+23,437
967
$59.4M 0.01%
3,037,285
-3,620,695
968
$59.4M 0.01%
1,853,586
+190,827
969
$59.4M 0.01%
741,075
+118,046
970
$59.3M 0.01%
3,785,010
+2,661,773
971
$59.2M 0.01%
4,395,012
+9,266
972
$59.2M 0.01%
1,096,035
-103,481
973
$59M 0.01%
1,073,942
-175,754
974
$58.8M 0.01%
1,089,955
-232,252
975
$58.8M 0.01%
3,644,932
-90,148