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
1576
$20.1M ﹤0.01%
111,429
+32,522
1577
$20M ﹤0.01%
2,034,272
+1,103,272
1578
$20M ﹤0.01%
870,283
-796,646
1579
$20M ﹤0.01%
340,542
-160,861
1580
$20M ﹤0.01%
947,986
-201,477
1581
$20M ﹤0.01%
2,290,566
-22,352
1582
$20M ﹤0.01%
400,913
+123,012
1583
$19.9M ﹤0.01%
433,757
+13,919
1584
$19.9M ﹤0.01%
2,777,524
-350,662
1585
$19.9M ﹤0.01%
722,318
+185,711
1586
$19.8M ﹤0.01%
613,237
+15,450
1587
$19.7M ﹤0.01%
320,155
+110,853
1588
$19.6M ﹤0.01%
1,221,661
-96,802
1589
$19.6M ﹤0.01%
858,913
-338,523
1590
$19.6M ﹤0.01%
182,888
-75,786
1591
$19.6M ﹤0.01%
573,125
+59,759
1592
$19.5M ﹤0.01%
156,606
-24,076
1593
$19.4M ﹤0.01%
220,336
-37,025
1594
$19.4M ﹤0.01%
341,922
-136,396
1595
$19.4M ﹤0.01%
1,474,681
+673,714
1596
$19.4M ﹤0.01%
678,138
+337,023
1597
$19.3M ﹤0.01%
1,335,611
+762,720
1598
$19.3M ﹤0.01%
777,494
+132,152
1599
$19.1M ﹤0.01%
122,495
-18,946
1600
$19.1M ﹤0.01%
214,367
+4,637