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
1651
$17.9M ﹤0.01%
369,744
+136,420
1652
$17.9M ﹤0.01%
1,238,891
+460,437
1653
$17.8M ﹤0.01%
220,924
+18,904
1654
$17.8M ﹤0.01%
1,449,631
+2,856
1655
$17.8M ﹤0.01%
180,098
-78,455
1656
$17.8M ﹤0.01%
829,366
-8,192
1657
$17.8M ﹤0.01%
1,177,850
+255,944
1658
$17.8M ﹤0.01%
157,963
-20,079
1659
$17.8M ﹤0.01%
637,878
-459,822
1660
$17.7M ﹤0.01%
59,125
-12,095
1661
$17.7M ﹤0.01%
1,250,001
+1,151,529
1662
$17.7M ﹤0.01%
143,020
-51,860
1663
$17.7M ﹤0.01%
111,809
-12,239
1664
$17.6M ﹤0.01%
1,051,776
+48,562
1665
$17.6M ﹤0.01%
240,495
-64,624
1666
$17.6M ﹤0.01%
150,766
-46,927
1667
$17.6M ﹤0.01%
976,631
+506,565
1668
$17.5M ﹤0.01%
1,106,476
+4,530
1669
$17.5M ﹤0.01%
222,797
-68
1670
$17.5M ﹤0.01%
915,164
+618,489
1671
$17.5M ﹤0.01%
89,131
+32,371
1672
$17.5M ﹤0.01%
209,401
-23,398
1673
$17.4M ﹤0.01%
353,745
+32,605
1674
$17.2M ﹤0.01%
241,790
+23,079
1675
$17.1M ﹤0.01%
587,063
+114,693