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
1726
$15.8M ﹤0.01%
293,551
-39,849
1727
$15.8M ﹤0.01%
164,859
-9,252
1728
$15.7M ﹤0.01%
225,473
+14,681
1729
$15.7M ﹤0.01%
558,481
+550,079
1730
$15.7M ﹤0.01%
311,709
+100,653
1731
$15.6M ﹤0.01%
326,764
-25,043
1732
$15.6M ﹤0.01%
1,556,251
-7,765
1733
$15.5M ﹤0.01%
384,563
+18,005
1734
$15.5M ﹤0.01%
773,619
+208,193
1735
$15.5M ﹤0.01%
199,498
+74,051
1736
$15.4M ﹤0.01%
225,289
+2,913
1737
$15.3M ﹤0.01%
+1,186,431
1738
$15.3M ﹤0.01%
181,619
+69,976
1739
$15.3M ﹤0.01%
556,821
+535,922
1740
$15.2M ﹤0.01%
403,774
-73,917
1741
$15.2M ﹤0.01%
965,104
-638,774
1742
$15.1M ﹤0.01%
985,653
-89,395
1743
$15.1M ﹤0.01%
805,967
+165,921
1744
$15.1M ﹤0.01%
407,328
+239,735
1745
$15M ﹤0.01%
306,698
+86,627
1746
$15M ﹤0.01%
794,169
+155,203
1747
$15M ﹤0.01%
966,357
-410,079
1748
$14.9M ﹤0.01%
317,727
-83,065
1749
$14.9M ﹤0.01%
326,118
-13,526
1750
$14.9M ﹤0.01%
250,915
+108,233