Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
76
$675M 0.17%
15,073,531
+2,035,744
77
$666M 0.16%
4,139,397
-330,167
78
$663M 0.16%
2,116,768
+383,275
79
$660M 0.16%
5,679,297
-1,973,376
80
$657M 0.16%
7,684,270
-363,888
81
$653M 0.16%
2,582,000
+100,349
82
$651M 0.16%
3,178,802
-1,285,575
83
$650M 0.16%
10,870,323
+656,134
84
$649M 0.16%
5,594,596
+203,737
85
$639M 0.16%
13,500,973
-40,080
86
$631M 0.15%
4,671,066
+264,338
87
$624M 0.15%
35,899,167
-400,169
88
$610M 0.15%
3,476,682
+438,901
89
$601M 0.15%
17,173,249
-1,150,373
90
$597M 0.15%
9,729,275
+1,780,374
91
$596M 0.15%
1,335,068
-231,866
92
$592M 0.15%
34,256,109
+4,848,939
93
$589M 0.14%
9,970,359
-109,031
94
$587M 0.14%
3,934,838
-112,994
95
$585M 0.14%
4,952,768
+365,264
96
$583M 0.14%
9,197,681
-1,238,777
97
$581M 0.14%
27,414,575
-744,875
98
$578M 0.14%
14,706,565
+3,997,934
99
$577M 0.14%
30,092,535
+2,904,284
100
$576M 0.14%
11,053,419
+79,061
2 3
4
5 6