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
1001
$56.5M 0.01%
2,188,120
-667,374
1002
$56.4M 0.01%
739,922
-120,356
1003
$56.4M 0.01%
2,065,477
+1,627,016
1004
$56.3M 0.01%
456,085
+81,820
1005
$56.1M 0.01%
1,354,326
+495,529
1006
$55.9M 0.01%
9,559,915
-735,704
1007
$55.8M 0.01%
945,656
-511,112
1008
$55.7M 0.01%
631,959
-146,297
1009
$55.4M 0.01%
1,510,128
+34,450
1010
$55.4M 0.01%
1,474,487
-51,124
1011
$55.3M 0.01%
3,063,371
-2,221,043
1012
$55.2M 0.01%
880,739
-12,935
1013
$54.9M 0.01%
2,926,338
+102,908
1014
$54.9M 0.01%
196,029
+57,484
1015
$54.9M 0.01%
297,678
-144,176
1016
$54.8M 0.01%
1,930,911
+125,449
1017
$54.7M 0.01%
1,758,744
+418,394
1018
$54.6M 0.01%
806,873
-86,846
1019
$54.6M 0.01%
636,319
+23,824
1020
$54.5M 0.01%
570,670
-66,859
1021
$54.4M 0.01%
569,278
-36,290
1022
$54.4M 0.01%
2,596,444
+1,310,409
1023
$54.4M 0.01%
2,679,490
-2,048,430
1024
$54M 0.01%
1,152,873
+262,885
1025
$53.9M 0.01%
265,942
+51,109