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
1151
$43.7M 0.01%
931,076
-65,798
1152
$43.6M 0.01%
1,109,937
-260,630
1153
$43.6M 0.01%
83,673
-46,578
1154
$43.6M 0.01%
1,511,825
+127,774
1155
$43.6M 0.01%
2,126,833
-444,064
1156
$43.5M 0.01%
4,105,765
+84,928
1157
$43.5M 0.01%
1,261,113
+301,248
1158
$43.5M 0.01%
336,617
-125,315
1159
$43.4M 0.01%
687,235
+13,938
1160
$43.1M 0.01%
1,673,930
+71,847
1161
$43.1M 0.01%
4,005,717
+807,492
1162
$42.8M 0.01%
1,374,362
+37,236
1163
$42.6M 0.01%
594,181
+95,594
1164
$42.6M 0.01%
706,224
+180,535
1165
$42.6M 0.01%
1,400,565
-77,854
1166
$42.2M 0.01%
2,333,866
+211,212
1167
$42.1M 0.01%
914,005
-15,014
1168
$41.9M 0.01%
678,346
+157,677
1169
$41.9M 0.01%
8,117,988
+2,226,748
1170
$41.7M 0.01%
1,297,944
-45,921
1171
$41.7M 0.01%
765,733
+160,449
1172
$41.6M 0.01%
562,368
-22,136
1173
$41.5M 0.01%
1,334,663
+703,653
1174
$41.3M 0.01%
811,567
-78,380
1175
$41.3M 0.01%
294,178
+64,148