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
1276
$33.9M 0.01%
773,301
+633,742
1277
$33.9M 0.01%
869,971
-170,704
1278
$33.8M 0.01%
457,666
+22,239
1279
$33.8M 0.01%
1,187,151
-35,336
1280
$33.8M 0.01%
597,263
-103,416
1281
$33.7M 0.01%
646,066
-63,609
1282
$33.6M 0.01%
918,906
+607,094
1283
$33.5M 0.01%
1,952,196
+16,182
1284
$33.4M 0.01%
600,359
-698,176
1285
$33.4M 0.01%
888,765
+227,659
1286
$33.3M 0.01%
1,350,689
+80,720
1287
$33.3M 0.01%
725,220
-187,786
1288
$33.3M 0.01%
678,573
+55,621
1289
$33.2M 0.01%
1,285,259
-755,951
1290
$33.2M 0.01%
1,776,755
+60,456
1291
$33.2M 0.01%
350,181
+97,175
1292
$33.1M 0.01%
300,147
-63,958
1293
$33.1M 0.01%
799,572
-8,437
1294
$33.1M 0.01%
412,478
-62,735
1295
$33.1M 0.01%
545,482
-95,189
1296
$33M 0.01%
3,858,984
+275,538
1297
$33M 0.01%
1,437,317
+943,468
1298
$33M 0.01%
618,811
+79,050
1299
$32.9M 0.01%
293,630
-213,755
1300
$32.9M 0.01%
203,967
-15,911