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
1626
$18.5M ﹤0.01%
398,028
-26,970
1627
$18.4M ﹤0.01%
2,387,851
+45,982
1628
$18.4M ﹤0.01%
622,600
+109,610
1629
$18.4M ﹤0.01%
49,191
+17,919
1630
$18.4M ﹤0.01%
3,072,332
-1,266,343
1631
$18.3M ﹤0.01%
1,621,688
+288,676
1632
$18.2M ﹤0.01%
540,500
+75,778
1633
$18.2M ﹤0.01%
270,674
-10,918
1634
$18.2M ﹤0.01%
1,181,670
+142,499
1635
$18.2M ﹤0.01%
1,240,295
+408,317
1636
$18.2M ﹤0.01%
206,940
+30,086
1637
$18.2M ﹤0.01%
1,222,927
-1,565,204
1638
$18.1M ﹤0.01%
154,568
-63,211
1639
$18.1M ﹤0.01%
1,331,709
-420,334
1640
$18.1M ﹤0.01%
745,552
+129,090
1641
$18.1M ﹤0.01%
895,949
-94,898
1642
$18M ﹤0.01%
664,313
+168,383
1643
$18M ﹤0.01%
404,014
+87,768
1644
$18M ﹤0.01%
1,726,229
-2,874,484
1645
$18M ﹤0.01%
553,195
+75,625
1646
$18M ﹤0.01%
30,739
-309
1647
$17.9M ﹤0.01%
1,281,063
-863,273
1648
$17.9M ﹤0.01%
854
1649
$17.9M ﹤0.01%
328,520
+10,136
1650
$17.9M ﹤0.01%
184,894
+37,124