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
1251
$35.5M 0.01%
1,845,647
+507,243
1252
$35.5M 0.01%
1,807,052
-14,091
1253
$35.3M 0.01%
692,987
-144,942
1254
$35.1M 0.01%
1,273,464
+1,173,012
1255
$35.1M 0.01%
1,599,976
+974,346
1256
$35M 0.01%
443,264
-22,172
1257
$35M 0.01%
950,712
+440,228
1258
$35M 0.01%
684,371
-89,959
1259
$34.9M 0.01%
616,112
+17,504
1260
$34.9M 0.01%
969,928
+274
1261
$34.8M 0.01%
671,438
+463,652
1262
$34.7M 0.01%
590,215
+7,478
1263
$34.7M 0.01%
336,178
+4,832
1264
$34.7M 0.01%
1,409,170
+50,680
1265
$34.6M 0.01%
292,220
+48
1266
$34.6M 0.01%
1,170,448
-33,099
1267
$34.5M 0.01%
593,171
+34,014
1268
$34.5M 0.01%
1,159,312
-1,420
1269
$34.4M 0.01%
2,153,834
+166,470
1270
$34.4M 0.01%
2,510,354
+60,044
1271
$34.4M 0.01%
843,616
+63,482
1272
$34.1M 0.01%
3,594,439
-110,984
1273
$34.1M 0.01%
345,510
+58,490
1274
$34M 0.01%
1,392,140
+568,218
1275
$33.9M 0.01%
768,257
-112,677