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
1526
$21.8M 0.01%
379,249
+18,901
1527
$21.8M 0.01%
329,883
+56,026
1528
$21.7M 0.01%
580,076
-139,494
1529
$21.7M 0.01%
863,866
+468,399
1530
$21.6M 0.01%
202,084
+66,076
1531
$21.5M 0.01%
1,133,528
+31,288
1532
$21.5M 0.01%
249,352
-79,472
1533
$21.5M 0.01%
599,402
-288,681
1534
$21.5M 0.01%
2,014,777
-1,416,288
1535
$21.5M 0.01%
206,821
+71,677
1536
$21.5M 0.01%
410,156
+223,705
1537
$21.3M 0.01%
381,873
+215,548
1538
$21.3M 0.01%
1,353,968
+630,318
1539
$21.3M 0.01%
246,721
+166,843
1540
$21.3M 0.01%
731,931
+213,126
1541
$21.1M 0.01%
338,078
+99,548
1542
$21.1M 0.01%
408,499
-122,749
1543
$21M 0.01%
110,298
+10,920
1544
$21M 0.01%
380,420
-9,927
1545
$21M 0.01%
877,544
-376,504
1546
$21M 0.01%
1,043,393
-17,481
1547
$20.9M 0.01%
325,999
+102,150
1548
$20.9M 0.01%
2,686,472
-563,615
1549
$20.8M 0.01%
2,484,290
+158,647
1550
$20.8M 0.01%
1,170,402
+575,242