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
1101
$47.5M 0.01%
681,123
-92,255
1102
$47.4M 0.01%
+1,000,059
1103
$47.4M 0.01%
450,969
-215,766
1104
$47.3M 0.01%
517,321
+8,562
1105
$47.3M 0.01%
2,855,080
+170,599
1106
$47.1M 0.01%
1,337,223
+244,857
1107
$47.1M 0.01%
1,586,137
+199,258
1108
$47M 0.01%
1,757,106
+1,164,820
1109
$47M 0.01%
750,729
+67,827
1110
$46.9M 0.01%
2,496,637
+4,744
1111
$46.9M 0.01%
743,737
-310,973
1112
$46.9M 0.01%
896,588
-16,410
1113
$46.8M 0.01%
2,954,053
+105,907
1114
$46.6M 0.01%
2,160,464
-221,477
1115
$46.5M 0.01%
1,180,673
-173,018
1116
$46.4M 0.01%
1,070,855
-229,293
1117
$46.3M 0.01%
628,228
-112,015
1118
$46.3M 0.01%
3,102,416
+203,168
1119
$46.3M 0.01%
898,585
-69,297
1120
$46.2M 0.01%
735,733
+41,264
1121
$46.1M 0.01%
1,278,810
+439,876
1122
$46.1M 0.01%
6,315,576
-212,554
1123
$46M 0.01%
2,807,090
+249,720
1124
$45.8M 0.01%
527,893
-288,194
1125
$45.8M 0.01%
1,167,026
+17,132