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
1176
$41.3M 0.01%
920,677
+53,296
1177
$41.1M 0.01%
900,388
+79,350
1178
$41M 0.01%
586,662
+199,663
1179
$41M 0.01%
2,785,160
+130,131
1180
$40.9M 0.01%
2,090,830
+768,754
1181
$40.8M 0.01%
712,667
+87,769
1182
$40.7M 0.01%
933,281
+91,151
1183
$40.5M 0.01%
576,370
+15,503
1184
$40.5M 0.01%
1,994,428
+1,267,171
1185
$40.3M 0.01%
1,187,602
-47,407
1186
$40.2M 0.01%
3,453,660
-1,018,050
1187
$40.2M 0.01%
2,151,709
+1,997,955
1188
$40.1M 0.01%
815,828
-62,649
1189
$40M 0.01%
1,438,953
-277,720
1190
$40M 0.01%
686,373
+200,684
1191
$39.9M 0.01%
3,496,056
+1,869,990
1192
$39.8M 0.01%
1,092,834
-495,756
1193
$39.7M 0.01%
508,606
+172,484
1194
$39.4M 0.01%
925,676
+17,328
1195
$39.3M 0.01%
862,069
-428,157
1196
$39.2M 0.01%
703,046
-299,549
1197
$39.2M 0.01%
452,838
+91,477
1198
$39.2M 0.01%
803,754
-2,694
1199
$39.2M 0.01%
1,638,298
+818,684
1200
$38.9M 0.01%
2,914,494
-996,191