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
1326
$31.5M 0.01%
1,826,099
+4,759
1327
$31.5M 0.01%
944,143
-29,581
1328
$31.5M 0.01%
206,299
-35,472
1329
$31.5M 0.01%
549,934
-2,507
1330
$31.4M 0.01%
488,180
-43,061
1331
$31.4M 0.01%
1,043,491
+303,466
1332
$31.3M 0.01%
455,315
-66,310
1333
$31.3M 0.01%
1,599,315
-419,448
1334
$31.2M 0.01%
413,185
-682,066
1335
$31.2M 0.01%
968,059
+595,868
1336
$30.9M 0.01%
3,606,128
+774,113
1337
$30.9M 0.01%
2,380,988
-2,104,866
1338
$30.8M 0.01%
499,767
+74,609
1339
$30.5M 0.01%
952,490
-56,347
1340
$30.4M 0.01%
75,401
-3,570
1341
$30.4M 0.01%
212,540
-56,827
1342
$30.3M 0.01%
580,016
+279,070
1343
$30.3M 0.01%
533,301
+27,698
1344
$30.3M 0.01%
965,287
-934,557
1345
$30.2M 0.01%
561,792
+431,190
1346
$30.2M 0.01%
664,963
-149,005
1347
$30.1M 0.01%
227,988
+17,690
1348
$30.1M 0.01%
4,677,420
-51,260
1349
$30.1M 0.01%
2,204,875
+233,106
1350
$30M 0.01%
1,305,051
-333,022