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
1751
$14.9M ﹤0.01%
1,917,404
-1,895
1752
$14.9M ﹤0.01%
862,118
+148,378
1753
$14.8M ﹤0.01%
396,325
+118,156
1754
$14.8M ﹤0.01%
1,127,085
-964,415
1755
$14.8M ﹤0.01%
140,494
-46,724
1756
$14.8M ﹤0.01%
594,307
+87,503
1757
$14.8M ﹤0.01%
151,297
-2,399
1758
$14.8M ﹤0.01%
139,969
+41,616
1759
$14.7M ﹤0.01%
1,087,962
-56,326
1760
$14.7M ﹤0.01%
932,032
+193,137
1761
$14.7M ﹤0.01%
2,818,987
-16,207
1762
$14.6M ﹤0.01%
241,036
+1,665
1763
$14.6M ﹤0.01%
440,680
+58,513
1764
$14.6M ﹤0.01%
585,818
+263,775
1765
$14.6M ﹤0.01%
200,646
+25,082
1766
$14.6M ﹤0.01%
775,756
+80,739
1767
$14.4M ﹤0.01%
449,756
+78,950
1768
$14.4M ﹤0.01%
636,551
+268,236
1769
$14.4M ﹤0.01%
+369,029
1770
$14.3M ﹤0.01%
354,479
+48,182
1771
$14.3M ﹤0.01%
119,150
-40,329
1772
$14.3M ﹤0.01%
1,011,539
+350,266
1773
$14.3M ﹤0.01%
354,066
+22,334
1774
$14.2M ﹤0.01%
299,322
-50,575
1775
$14.2M ﹤0.01%
438,743
-57,656