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
1451
$25M 0.01%
434,549
1452
$24.9M 0.01%
839,298
+90,668
1453
$24.8M 0.01%
747,928
+55,542
1454
$24.7M 0.01%
1,220,979
+325,530
1455
$24.7M 0.01%
2,051,678
-463,359
1456
$24.7M 0.01%
778,544
-368,691
1457
$24.7M 0.01%
282,822
-67,927
1458
$24.6M 0.01%
621,652
-125,947
1459
$24.4M 0.01%
1,188,054
+203,703
1460
$24.4M 0.01%
2,180,166
+863,677
1461
$24.4M 0.01%
627,382
-51,513
1462
$24.3M 0.01%
1,062,756
+479,999
1463
$24.2M 0.01%
773,556
-20,494
1464
$24.2M 0.01%
650,712
+213,695
1465
$24.1M 0.01%
1,339,190
-363,524
1466
$24.1M 0.01%
418,199
-68,178
1467
$24M 0.01%
553,912
-43,066
1468
$24M 0.01%
469,274
-144,737
1469
$24M 0.01%
792,736
-402,396
1470
$23.9M 0.01%
1,713,067
-2,481,085
1471
$23.9M 0.01%
354,391
+10,020
1472
$23.9M 0.01%
732,841
-379,092
1473
$23.8M 0.01%
2,781,658
+63,729
1474
$23.8M 0.01%
840,402
-104,746
1475
$23.8M 0.01%
819,565
+205,244