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
1351
$30M 0.01%
54,216
+9,236
1352
$29.9M 0.01%
909,480
-644,330
1353
$29.8M 0.01%
1,294,486
+347,131
1354
$29.8M 0.01%
1,387,506
+26,941
1355
$29.7M 0.01%
295,916
-168,639
1356
$29.6M 0.01%
1,512,903
-62,694
1357
$29.6M 0.01%
817,315
-504,071
1358
$29.4M 0.01%
397,811
-238,113
1359
$29.4M 0.01%
2,684,575
+826,505
1360
$29.4M 0.01%
329,745
+21,931
1361
$29.3M 0.01%
2,468,143
+874,317
1362
$29.3M 0.01%
308,899
-214,704
1363
$29.3M 0.01%
199,392
-37,017
1364
$29.3M 0.01%
3,923,455
+466,170
1365
$29.3M 0.01%
972,488
-116,691
1366
$29.3M 0.01%
1,588,260
+204,921
1367
$29.2M 0.01%
424,623
+106,886
1368
$29.2M 0.01%
1,159,285
-621,415
1369
$29.1M 0.01%
1,394,446
+1,144,420
1370
$29M 0.01%
1,672,481
+131,430
1371
$28.9M 0.01%
1,060,975
-28,933
1372
$28.7M 0.01%
719,846
+141,096
1373
$28.6M 0.01%
970,313
-1,630
1374
$28.6M 0.01%
668,563
-29,365
1375
$28.5M 0.01%
1,468,213
-357,639