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
1801
$13.5M ﹤0.01%
428,322
+151,759
1802
$13.5M ﹤0.01%
473,912
-5,623
1803
$13.5M ﹤0.01%
500,482
-51,664
1804
$13.5M ﹤0.01%
78,528
-20,537
1805
$13.4M ﹤0.01%
731,586
+640,713
1806
$13.4M ﹤0.01%
333,014
+18,398
1807
$13.4M ﹤0.01%
293,729
+115,844
1808
$13.3M ﹤0.01%
1,209,596
-661,873
1809
$13.3M ﹤0.01%
578,422
+183,453
1810
$13.2M ﹤0.01%
1,626,324
+436,250
1811
$13.2M ﹤0.01%
288,635
+155,424
1812
$13.2M ﹤0.01%
322,811
+11,861
1813
$13.1M ﹤0.01%
214,827
+37,065
1814
$13.1M ﹤0.01%
334,403
+28,237
1815
$13M ﹤0.01%
261,941
-2,047,511
1816
$13M ﹤0.01%
357,396
-105,244
1817
$13M ﹤0.01%
3,065,450
+839,546
1818
$13M ﹤0.01%
187,249
+12,818
1819
$13M ﹤0.01%
1,276,151
+263,851
1820
$13M ﹤0.01%
259,096
+9,485
1821
$13M ﹤0.01%
220,458
-734,444
1822
$12.9M ﹤0.01%
766,981
+161,077
1823
$12.9M ﹤0.01%
699,265
-2,858
1824
$12.9M ﹤0.01%
389,635
+22,871
1825
$12.9M ﹤0.01%
495,371
+117,553