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
1076
$49M 0.01%
362,663
-42,341
1077
$49M 0.01%
1,188,195
+51,954
1078
$49M 0.01%
505,315
+139,694
1079
$48.9M 0.01%
442,531
+228,984
1080
$48.9M 0.01%
1,704,286
+1,640
1081
$48.8M 0.01%
567,647
+39,476
1082
$48.7M 0.01%
706,476
+34,402
1083
$48.6M 0.01%
814,057
+160,752
1084
$48.5M 0.01%
897,689
+125,327
1085
$48.5M 0.01%
930,034
+132,906
1086
$48.4M 0.01%
2,007,000
+460,756
1087
$48.3M 0.01%
1,784,470
+475,794
1088
$48.3M 0.01%
778,943
+239,727
1089
$48.2M 0.01%
545,710
+106,555
1090
$48.2M 0.01%
1,806,364
+13,614
1091
$48.1M 0.01%
1,020,202
-170,034
1092
$47.9M 0.01%
+1,240,764
1093
$47.9M 0.01%
1,441,675
+357,639
1094
$47.9M 0.01%
1,136,450
+432,146
1095
$47.8M 0.01%
922,156
-165,720
1096
$47.7M 0.01%
1,982,348
+170,612
1097
$47.6M 0.01%
1,909,418
+979,914
1098
$47.6M 0.01%
1,443,716
+624,427
1099
$47.5M 0.01%
501,442
+7,037
1100
$47.5M 0.01%
256,834
-23,434