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
1051
$51.4M 0.01%
3,857,682
+1,363,451
1052
$51.4M 0.01%
742,943
+23,835
1053
$51.3M 0.01%
2,741,295
+341,308
1054
$51.2M 0.01%
918,088
+11,517
1055
$51.2M 0.01%
574,198
-46,439
1056
$51M 0.01%
1,479,966
+223,881
1057
$51M 0.01%
6,392,963
-3,510,796
1058
$50.9M 0.01%
1,058,647
-683,273
1059
$50.9M 0.01%
2,110,980
+432,228
1060
$50.7M 0.01%
1,230,640
-222,178
1061
$50.4M 0.01%
569,983
-6,945
1062
$50.3M 0.01%
939,190
+142,108
1063
$50.1M 0.01%
1,506,563
+52,794
1064
$50.1M 0.01%
1,005,900
-198,536
1065
$50M 0.01%
450,927
+39,193
1066
$49.9M 0.01%
1,015,038
-175,052
1067
$49.8M 0.01%
1,040,496
-84,343
1068
$49.6M 0.01%
2,059,620
+360,280
1069
$49.6M 0.01%
7,865,009
-2,396,447
1070
$49.4M 0.01%
1,532,246
+11,510
1071
$49.4M 0.01%
1,370,520
-64,925
1072
$49.2M 0.01%
591,691
+57,202
1073
$49.2M 0.01%
872,211
-576,756
1074
$49.1M 0.01%
741,977
+429,656
1075
$49.1M 0.01%
608,655
-547,504