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
1551
$20.8M 0.01%
1,247,268
+560,269
1552
$20.8M 0.01%
460,462
+14,568
1553
$20.8M 0.01%
411,636
-14,900
1554
$20.8M 0.01%
155,004
+4,444
1555
$20.8M 0.01%
48,832
-9,955
1556
$20.7M 0.01%
2,892,945
+228,140
1557
$20.7M 0.01%
539,265
+1,175
1558
$20.6M 0.01%
317,996
+11,799
1559
$20.6M 0.01%
3,028,506
+1,274,719
1560
$20.6M 0.01%
1,251,198
-125,299
1561
$20.5M 0.01%
677,733
+114,531
1562
$20.5M 0.01%
606,663
-86
1563
$20.5M 0.01%
2,204,041
+874,997
1564
$20.5M 0.01%
42,497
-1,108
1565
$20.5M 0.01%
388,226
-32,111
1566
$20.5M 0.01%
243,320
-135,572
1567
$20.4M 0.01%
314,755
+7,381
1568
$20.4M 0.01%
887,929
+70,407
1569
$20.3M 0.01%
1,324,148
+1,072,000
1570
$20.3M 0.01%
100,149
-36,187
1571
$20.3M 0.01%
350,935
+873
1572
$20.3M 0.01%
203,337
-10,922
1573
$20.2M ﹤0.01%
561,109
+26,812
1574
$20.1M ﹤0.01%
1,389,297
+851,234
1575
$20.1M ﹤0.01%
648,767
+18,172