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
1026
$53.8M 0.01%
1,154,757
+348,039
1027
$53.7M 0.01%
637,268
+484,879
1028
$53.6M 0.01%
1,678,899
-304,906
1029
$53.5M 0.01%
922,361
-209,338
1030
$53.2M 0.01%
2,114,804
-945,561
1031
$53M 0.01%
2,490,719
+159,091
1032
$52.9M 0.01%
6,155,404
+324,192
1033
$52.9M 0.01%
2,059,788
-837,889
1034
$52.8M 0.01%
505,047
+76,408
1035
$52.8M 0.01%
1,005,702
+28,138
1036
$52.7M 0.01%
614,999
+25,231
1037
$52.6M 0.01%
1,041,919
-324,482
1038
$52.5M 0.01%
906,385
+69,132
1039
$52.4M 0.01%
2,648,106
+504,474
1040
$52.4M 0.01%
1,092,029
+61,285
1041
$52.4M 0.01%
1,820,897
+215,879
1042
$52.3M 0.01%
3,561,173
-245,286
1043
$52.2M 0.01%
614,838
+12,916
1044
$52.1M 0.01%
458,320
+51,788
1045
$52M 0.01%
1,317,651
-1,510,709
1046
$51.7M 0.01%
1,123,046
+257,986
1047
$51.7M 0.01%
5,349,231
+821,881
1048
$51.6M 0.01%
2,548,318
+1,099,524
1049
$51.5M 0.01%
1,061,127
-130,838
1050
$51.4M 0.01%
1,249,844
+608,159