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
1676
$17.1M ﹤0.01%
975,958
-554,445
1677
$17M ﹤0.01%
352,883
+26,000
1678
$17M ﹤0.01%
385,107
-534,319
1679
$17M ﹤0.01%
1,228,203
+88,522
1680
$16.9M ﹤0.01%
1,712,561
+172,257
1681
$16.9M ﹤0.01%
798,135
-973,185
1682
$16.9M ﹤0.01%
696,078
+103,144
1683
$16.9M ﹤0.01%
866,350
-126,926
1684
$16.8M ﹤0.01%
482,431
-3,334
1685
$16.8M ﹤0.01%
110,007
+77,701
1686
$16.8M ﹤0.01%
299,310
+97,352
1687
$16.8M ﹤0.01%
110,400
-14,091
1688
$16.8M ﹤0.01%
308,662
-23,280
1689
$16.7M ﹤0.01%
390,915
+145,433
1690
$16.7M ﹤0.01%
352,688
-39,279
1691
$16.6M ﹤0.01%
288,147
-106,566
1692
$16.6M ﹤0.01%
298,210
-36,549
1693
$16.5M ﹤0.01%
785,190
+31,080
1694
$16.5M ﹤0.01%
982,584
-254,395
1695
$16.5M ﹤0.01%
496,655
-96,007
1696
$16.5M ﹤0.01%
129,054
+16,852
1697
$16.5M ﹤0.01%
665,744
-31,278
1698
$16.4M ﹤0.01%
944,652
-7,193
1699
$16.4M ﹤0.01%
464,663
-56,260
1700
$16.4M ﹤0.01%
321,486
+109,724