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
1851
$12.3M ﹤0.01%
121,136
-81,037
1852
$12.3M ﹤0.01%
326,395
+179,526
1853
$12.3M ﹤0.01%
420,462
+379,197
1854
$12.3M ﹤0.01%
346,853
-51,456
1855
$12.3M ﹤0.01%
79,913
+1,526
1856
$12.3M ﹤0.01%
158,389
-51,524
1857
$12.3M ﹤0.01%
538,966
+5,855
1858
$12.3M ﹤0.01%
883,233
+229,394
1859
$12.2M ﹤0.01%
439,762
+269,169
1860
$12.2M ﹤0.01%
193,584
+90,595
1861
$12.2M ﹤0.01%
3,170,039
+1,614,134
1862
$12.2M ﹤0.01%
296,750
+54,776
1863
$12.2M ﹤0.01%
631,563
+358,748
1864
$12.2M ﹤0.01%
106,624
+5,259
1865
$12.2M ﹤0.01%
492,513
+18,200
1866
$12.2M ﹤0.01%
2,706,738
-906,956
1867
$12.1M ﹤0.01%
76,322
-136,549
1868
$12.1M ﹤0.01%
378,899
-154,086
1869
$12.1M ﹤0.01%
155,048
-55,535
1870
$12.1M ﹤0.01%
194,732
+91,606
1871
$12.1M ﹤0.01%
127,080
-963
1872
$12.1M ﹤0.01%
301,323
+96,484
1873
$12M ﹤0.01%
122,839
-388
1874
$12M ﹤0.01%
276,527
-434,805
1875
$12M ﹤0.01%
2,307,921
-69,911