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
126
$471M 0.12%
2,478,918
+257,810
127
$469M 0.11%
4,730,202
+1,192,166
128
$466M 0.11%
8,417,129
+24,203
129
$465M 0.11%
12,078,612
+359,584
130
$462M 0.11%
2,667,710
+323,954
131
$462M 0.11%
1,269,971
+191,876
132
$456M 0.11%
1,585,077
+66,210
133
$456M 0.11%
1,469,003
+26,276
134
$454M 0.11%
8,448,325
+1,643,468
135
$451M 0.11%
1,852,242
-686,999
136
$450M 0.11%
5,319,686
+226,243
137
$450M 0.11%
3,821,701
+563,047
138
$448M 0.11%
4,887,844
+1,148,570
139
$446M 0.11%
4,010,790
+816,420
140
$446M 0.11%
1,975,478
+221,789
141
$445M 0.11%
15,891,813
+8,892,503
142
$442M 0.11%
3,448,021
+588,935
143
$438M 0.11%
11,256,172
-1,335,578
144
$438M 0.11%
5,989,600
-143,193
145
$435M 0.11%
6,917,511
+82,413
146
$434M 0.11%
2,431,428
+500,507
147
$434M 0.11%
11,451,393
+3,603,147
148
$433M 0.11%
5,691,830
-133,870
149
$432M 0.11%
8,140,261
-4,078,532
150
$431M 0.11%
7,302,592
+2,750,874