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
151
$426M 0.1%
3,431,498
+1,255,123
152
$425M 0.1%
7,938,773
+635,355
153
$425M 0.1%
2,279,323
+10,709
154
$425M 0.1%
5,503,109
-1,617,874
155
$416M 0.1%
2,618,299
-382,013
156
$410M 0.1%
2,696,704
-82,840
157
$409M 0.1%
8,496,741
-495,057
158
$407M 0.1%
7,544,445
-546,367
159
$405M 0.1%
5,950,793
+435,151
160
$405M 0.1%
4,562,272
-1,188,187
161
$399M 0.1%
6,834,933
-21,661
162
$387M 0.09%
4,146,499
-715,917
163
$386M 0.09%
2,863,403
+169,499
164
$383M 0.09%
2,744,143
-5,264
165
$383M 0.09%
2,022,148
-69,607
166
$383M 0.09%
5,273,774
+939,400
167
$382M 0.09%
4,931,228
+959,604
168
$381M 0.09%
10,399,176
+1,488,812
169
$381M 0.09%
6,065,015
-285,645
170
$380M 0.09%
5,328,430
+2,060,463
171
$376M 0.09%
4,602,370
+398,689
172
$374M 0.09%
2,274,713
-1,404,180
173
$371M 0.09%
5,801,761
+211,933
174
$371M 0.09%
1,735,245
-27,060
175
$371M 0.09%
2,412,787
+333,616