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
1476
$23.8M 0.01%
946,794
+54,834
1477
$23.8M 0.01%
331,945
+82,693
1478
$23.7M 0.01%
546,536
-12,114
1479
$23.7M 0.01%
2,268,361
+778,492
1480
$23.7M 0.01%
2,650,350
+588,085
1481
$23.7M 0.01%
661,277
+102,405
1482
$23.7M 0.01%
245,846
+201,110
1483
$23.6M 0.01%
460,811
-254,502
1484
$23.6M 0.01%
632,681
+112,624
1485
$23.6M 0.01%
1,570,242
+160,036
1486
$23.5M 0.01%
364,483
+60,438
1487
$23.5M 0.01%
1,039,578
+73,919
1488
$23.4M 0.01%
603,560
+204,411
1489
$23.4M 0.01%
843,144
+46,825
1490
$23.4M 0.01%
293,096
-5,223
1491
$23.4M 0.01%
432,308
-255,784
1492
$23.4M 0.01%
1,008,236
-764,833
1493
$23.2M 0.01%
397,014
-42,220
1494
$23.2M 0.01%
556,780
+145,387
1495
$23.2M 0.01%
478,288
+86,846
1496
$23.1M 0.01%
983,544
+64,025
1497
$23M 0.01%
6,274,568
+372,410
1498
$22.9M 0.01%
204,459
+45,810
1499
$22.9M 0.01%
492,549
+45,110
1500
$22.8M 0.01%
88,085
-66,039