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
1301
$32.8M 0.01%
412,845
+107,902
1302
$32.7M 0.01%
596,025
-730,792
1303
$32.6M 0.01%
1,979,808
-35,648
1304
$32.6M 0.01%
3,503,527
+1,076,499
1305
$32.5M 0.01%
464,185
+90,861
1306
$32.5M 0.01%
1,466,701
-141,446
1307
$32.4M 0.01%
2,310,632
-1,708,053
1308
$32.3M 0.01%
810,079
-86,863
1309
$32.3M 0.01%
892,216
-109,228
1310
$32.2M 0.01%
1,336,178
-929,701
1311
$32.2M 0.01%
625,281
-366,532
1312
$32.2M 0.01%
802,326
-523,963
1313
$32.2M 0.01%
1,082,502
-285,069
1314
$32.2M 0.01%
1,165,631
-119,295
1315
$32.2M 0.01%
2,132,024
+225,102
1316
$32.1M 0.01%
857,050
+101,190
1317
$32.1M 0.01%
293,110
-28,165
1318
$31.9M 0.01%
1,000,850
-185,257
1319
$31.8M 0.01%
347,312
+113,736
1320
$31.8M 0.01%
3,168,633
-883,862
1321
$31.8M 0.01%
2,068,883
-500,597
1322
$31.6M 0.01%
662,655
+42,325
1323
$31.6M 0.01%
588,803
+2,433
1324
$31.6M 0.01%
290,982
-133,471
1325
$31.5M 0.01%
1,281,611
+62,117