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
1401
$27.7M 0.01%
327,695
+6,688
1402
$27.6M 0.01%
533,464
+5,124
1403
$27.6M 0.01%
2,475,805
-1,969,161
1404
$27.5M 0.01%
1,253,735
+128,702
1405
$27.4M 0.01%
877,254
-42,138
1406
$27.4M 0.01%
20,846
-7
1407
$27.4M 0.01%
634,487
-450,827
1408
$27.3M 0.01%
731,418
-788,119
1409
$27.3M 0.01%
1,153,494
+1,095,298
1410
$27.3M 0.01%
698,965
+563,973
1411
$27.3M 0.01%
3,503,044
+703,437
1412
$27.3M 0.01%
778,403
+27,112
1413
$27.3M 0.01%
414,405
-103,514
1414
$27.1M 0.01%
1,696,797
+724,590
1415
$27.1M 0.01%
1,110,704
+278,374
1416
$27.1M 0.01%
2,304,234
+110,427
1417
$26.9M 0.01%
549,244
+250,179
1418
$26.8M 0.01%
342,367
+245,491
1419
$26.7M 0.01%
1,030,824
+424,608
1420
$26.7M 0.01%
1,076,113
+530,471
1421
$26.7M 0.01%
793,715
-1,010,005
1422
$26.7M 0.01%
251,023
-54,395
1423
$26.6M 0.01%
895,831
-144,743
1424
$26.6M 0.01%
725,026
+207,803
1425
$26.5M 0.01%
1,216,632
+192,836