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
1376
$28.5M 0.01%
390,796
-38,699
1377
$28.5M 0.01%
685,129
+264,570
1378
$28.5M 0.01%
749,849
+262,837
1379
$28.4M 0.01%
472,675
+234,944
1380
$28.4M 0.01%
455,871
+74,465
1381
$28.4M 0.01%
1,070,606
-1,732,549
1382
$28.2M 0.01%
801,743
+244,976
1383
$28.2M 0.01%
629,567
-48,971
1384
$28.1M 0.01%
1,758,748
+13,001
1385
$28.1M 0.01%
501,471
+240,864
1386
$28.1M 0.01%
1,273,738
-643,696
1387
$28.1M 0.01%
405,780
+113,303
1388
$28.1M 0.01%
381,013
-311,184
1389
$28.1M 0.01%
1,534,506
+248,960
1390
$28M 0.01%
2,182,404
-1,474,934
1391
$28M 0.01%
4,517,686
-99,702
1392
$28M 0.01%
526,643
+218,319
1393
$27.9M 0.01%
1,067,849
+100,674
1394
$27.9M 0.01%
977,632
-67,727
1395
$27.8M 0.01%
435,271
-12,643
1396
$27.8M 0.01%
1,965,117
+18,724
1397
$27.8M 0.01%
32,310
+2,891
1398
$27.7M 0.01%
336,486
-45,178
1399
$27.7M 0.01%
843,518
-90,348
1400
$27.7M 0.01%
576,211
+275,086