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
1226
$37.3M 0.01%
758,471
+165,909
1227
$37.2M 0.01%
1,458,339
-112,133
1228
$37.2M 0.01%
2,395,151
+299,748
1229
$37.1M 0.01%
1,295,764
+26,346
1230
$37.1M 0.01%
4,277,439
-486,114
1231
$37M 0.01%
1,723,523
-55,867
1232
$37M 0.01%
1,536,563
+67,150
1233
$37M 0.01%
4,809,143
+2,048,107
1234
$36.8M 0.01%
2,076,994
+1,308,767
1235
$36.8M 0.01%
482,944
+276,281
1236
$36.8M 0.01%
871,937
-185,055
1237
$36.8M 0.01%
437,653
+171,572
1238
$36.8M 0.01%
1,489,923
-72
1239
$36.7M 0.01%
978,301
+321,086
1240
$36.7M 0.01%
1,848,117
+325,408
1241
$36.5M 0.01%
2,130,118
+860,569
1242
$36.5M 0.01%
1,966,019
-15,704
1243
$36.4M 0.01%
1,146,526
+423,134
1244
$36.3M 0.01%
2,032,293
+344,938
1245
$36.2M 0.01%
425,890
-14,215
1246
$36M 0.01%
287,637
-1,093
1247
$35.7M 0.01%
713,700
-122,384
1248
$35.7M 0.01%
26,536
+10,001
1249
$35.6M 0.01%
667,062
-316,689
1250
$35.6M 0.01%
1,256,785
-51,614