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
976
$58.4M 0.01%
2,954,222
-190,249
977
$58.3M 0.01%
+4,975,206
978
$58.2M 0.01%
581,923
+49,442
979
$58.1M 0.01%
879,593
+45,551
980
$57.9M 0.01%
+1,693,729
981
$57.8M 0.01%
2,153,160
+839,450
982
$57.7M 0.01%
50,428
+17,520
983
$57.6M 0.01%
2,211,975
+533,210
984
$57.5M 0.01%
1,138,690
-51,180
985
$57.2M 0.01%
3,807,448
+28,814
986
$57.2M 0.01%
3,988,290
-609,553
987
$57.2M 0.01%
2,976,608
-2,618,774
988
$57M 0.01%
1,427,957
-1,103,685
989
$56.9M 0.01%
3,269,710
+179,202
990
$56.8M 0.01%
930,901
+89,886
991
$56.8M 0.01%
6,788,550
+668,149
992
$56.8M 0.01%
1,136,378
+7,225
993
$56.8M 0.01%
2,667,882
+149,903
994
$56.7M 0.01%
1,399,936
-612,697
995
$56.7M 0.01%
948,487
+404,130
996
$56.6M 0.01%
1,366,505
-850,130
997
$56.6M 0.01%
678,598
+134,876
998
$56.6M 0.01%
1,126,175
-198,765
999
$56.6M 0.01%
1,950,286
+585,070
1000
$56.5M 0.01%
306,339
+149