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
1701
$16.4M ﹤0.01%
550,665
+28,534
1702
$16.4M ﹤0.01%
101,447
-7,377
1703
$16.4M ﹤0.01%
612,055
+10,003
1704
$16.3M ﹤0.01%
1,796,745
+445,380
1705
$16.3M ﹤0.01%
503,338
-701
1706
$16.3M ﹤0.01%
484,266
+1,715
1707
$16.3M ﹤0.01%
406,479
-42,693
1708
$16.3M ﹤0.01%
441,120
+8,868
1709
$16.3M ﹤0.01%
1,003,701
+1,709
1710
$16.1M ﹤0.01%
1,484,026
+207,855
1711
$16.1M ﹤0.01%
367,262
+326,496
1712
$16.1M ﹤0.01%
561,228
+80,575
1713
$16M ﹤0.01%
663,557
+4,764
1714
$16M ﹤0.01%
114,834
+52,833
1715
$16M ﹤0.01%
631,864
+93,717
1716
$16M ﹤0.01%
389,220
+205,765
1717
$16M ﹤0.01%
911,469
+181,287
1718
$15.9M ﹤0.01%
463,185
+1,645
1719
$15.9M ﹤0.01%
594,461
+224,240
1720
$15.9M ﹤0.01%
479,409
+27,273
1721
$15.9M ﹤0.01%
5,822,919
+4,066,649
1722
$15.8M ﹤0.01%
1,238,427
+209,346
1723
$15.8M ﹤0.01%
2,832,027
-2,187,373
1724
$15.8M ﹤0.01%
363,334
+226,885
1725
$15.8M ﹤0.01%
545,347
-257,169