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
1776
$14M ﹤0.01%
124,488
+19,423
1777
$14M ﹤0.01%
787,985
-88,213
1778
$14M ﹤0.01%
245,951
-13,558
1779
$14M ﹤0.01%
618,144
-649,483
1780
$14M ﹤0.01%
1,447,513
-11,117,109
1781
$14M ﹤0.01%
187,467
-9,118
1782
$13.9M ﹤0.01%
393,184
+26,623
1783
$13.9M ﹤0.01%
179,582
-61,725
1784
$13.9M ﹤0.01%
280,592
+236,664
1785
$13.9M ﹤0.01%
576,023
+9,061
1786
$13.9M ﹤0.01%
345,379
+36,856
1787
$13.9M ﹤0.01%
1,742,801
-2,039,824
1788
$13.9M ﹤0.01%
495,675
-12,612
1789
$13.9M ﹤0.01%
325,059
+609
1790
$13.8M ﹤0.01%
195,776
+17,146
1791
$13.7M ﹤0.01%
2,003,082
-72,638
1792
$13.7M ﹤0.01%
249,714
+164,841
1793
$13.7M ﹤0.01%
221,244
+32,086
1794
$13.7M ﹤0.01%
256,311
+40,536
1795
$13.7M ﹤0.01%
149,745
-152,513
1796
$13.7M ﹤0.01%
48,157
+12
1797
$13.6M ﹤0.01%
176,214
+107,538
1798
$13.6M ﹤0.01%
982,173
-1,218,929
1799
$13.6M ﹤0.01%
547,905
+29,549
1800
$13.5M ﹤0.01%
460,401
+284,556