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
1826
$12.9M ﹤0.01%
921,021
+13,398
1827
$12.9M ﹤0.01%
1,388,199
+32,938
1828
$12.8M ﹤0.01%
221,370
+45,171
1829
$12.8M ﹤0.01%
4,503
+45
1830
$12.8M ﹤0.01%
816,762
+488,976
1831
$12.8M ﹤0.01%
426,638
+72,811
1832
$12.8M ﹤0.01%
1,399,099
-3,579,332
1833
$12.7M ﹤0.01%
967,870
+41,052
1834
$12.7M ﹤0.01%
795,505
-168,899
1835
$12.7M ﹤0.01%
1,244,907
+17,866
1836
$12.7M ﹤0.01%
406,417
+103,980
1837
$12.7M ﹤0.01%
1,314,886
+235,565
1838
$12.7M ﹤0.01%
2,947,859
+630,154
1839
$12.7M ﹤0.01%
225,700
-53,590
1840
$12.7M ﹤0.01%
443,134
+50,812
1841
$12.6M ﹤0.01%
368,253
+20,033
1842
$12.6M ﹤0.01%
377,463
+34,655
1843
$12.6M ﹤0.01%
424,086
+50,331
1844
$12.6M ﹤0.01%
639,997
+348,107
1845
$12.6M ﹤0.01%
338,639
+70,098
1846
$12.6M ﹤0.01%
272,890
-64,603
1847
$12.6M ﹤0.01%
271,125
+121,429
1848
$12.6M ﹤0.01%
37,193
+107
1849
$12.5M ﹤0.01%
313,746
+21,283
1850
$12.4M ﹤0.01%
236,850
+67,821