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
1601
$19.1M ﹤0.01%
184,417
+166,147
1602
$19.1M ﹤0.01%
225,206
+48,390
1603
$19M ﹤0.01%
15,050,598
-574,790
1604
$19M ﹤0.01%
1,393,438
+659,567
1605
$18.9M ﹤0.01%
518,530
+66,682
1606
$18.9M ﹤0.01%
245,572
-45,176
1607
$18.9M ﹤0.01%
759,144
-620,585
1608
$18.9M ﹤0.01%
336,819
-70,600
1609
$18.9M ﹤0.01%
563,184
+555,169
1610
$18.8M ﹤0.01%
652,715
+330,539
1611
$18.8M ﹤0.01%
162,115
+31,811
1612
$18.8M ﹤0.01%
4,082,501
-2,917,594
1613
$18.8M ﹤0.01%
1,516,621
+380,299
1614
$18.8M ﹤0.01%
250,313
-91,402
1615
$18.8M ﹤0.01%
579,897
-81,968
1616
$18.7M ﹤0.01%
234,358
+48,460
1617
$18.7M ﹤0.01%
1,129,344
-184,296
1618
$18.7M ﹤0.01%
270,256
-115,337
1619
$18.7M ﹤0.01%
227,497
+47,788
1620
$18.7M ﹤0.01%
369,449
+238,055
1621
$18.7M ﹤0.01%
703,016
+284,083
1622
$18.6M ﹤0.01%
359,102
+150,540
1623
$18.6M ﹤0.01%
464,472
+216,551
1624
$18.6M ﹤0.01%
1,516,494
+798,105
1625
$18.6M ﹤0.01%
554,576
+438,843