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
1426
$26.5M 0.01%
781,757
-147,410
1427
$26.4M 0.01%
422,259
-13,030
1428
$26.4M 0.01%
271,121
+27,940
1429
$26.3M 0.01%
2,665,452
+1,121,954
1430
$26.2M 0.01%
979,388
-9,521
1431
$26.2M 0.01%
1,178,830
-422,534
1432
$26.1M 0.01%
1,969,719
+127,047
1433
$26.1M 0.01%
276,449
-303,039
1434
$26.1M 0.01%
95
1435
$26M 0.01%
858,910
+396,525
1436
$26M 0.01%
526,186
-64,578
1437
$25.8M 0.01%
547,469
-35,446
1438
$25.8M 0.01%
1,021,178
+137,506
1439
$25.7M 0.01%
806,829
-20,539
1440
$25.6M 0.01%
380,388
+71,074
1441
$25.6M 0.01%
1,324,412
+356,771
1442
$25.5M 0.01%
1,814,951
+557,993
1443
$25.5M 0.01%
1,769,524
+699,537
1444
$25.5M 0.01%
354,883
+87,286
1445
$25.4M 0.01%
612,221
+189,925
1446
$25.4M 0.01%
141,765
-27,528
1447
$25.3M 0.01%
1,007,060
+311,528
1448
$25.2M 0.01%
166,474
+8,107
1449
$25.1M 0.01%
1,017,287
+233,255
1450
$25M 0.01%
6,571,423
+904,701