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
1501
$22.8M 0.01%
63,268
+9,979
1502
$22.7M 0.01%
30,819
+4,493
1503
$22.7M 0.01%
241,461
+163,468
1504
$22.7M 0.01%
971,490
+193,398
1505
$22.7M 0.01%
433,722
+49,163
1506
$22.7M 0.01%
1,294,939
-380,147
1507
$22.7M 0.01%
209,449
+32,042
1508
$22.7M 0.01%
101,946
-4,339
1509
$22.6M 0.01%
338,487
-8,509
1510
$22.6M 0.01%
670,609
+28,728
1511
$22.5M 0.01%
833,515
-176,030
1512
$22.4M 0.01%
577,768
-173,615
1513
$22.4M 0.01%
964,233
+47,726
1514
$22.4M 0.01%
1,087,423
+284,535
1515
$22.3M 0.01%
486,845
+119,108
1516
$22.3M 0.01%
219,032
-1,839
1517
$22.3M 0.01%
2,498,261
+164,359
1518
$22.3M 0.01%
747,138
-149,962
1519
$22.3M 0.01%
722,539
-34,246
1520
$22.2M 0.01%
166,434
+60,679
1521
$22.1M 0.01%
1,347,645
-1,073,366
1522
$22M 0.01%
836,291
+250,609
1523
$22M 0.01%
2,184,787
+134,428
1524
$22M 0.01%
1,249,946
-848,254
1525
$22M 0.01%
721,798
-19,384