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
1876
$11.9M ﹤0.01%
517,931
+431,745
1877
$11.9M ﹤0.01%
269,822
+230,429
1878
$11.9M ﹤0.01%
117,300
+7,181
1879
$11.9M ﹤0.01%
243,577
+35,296
1880
$11.9M ﹤0.01%
621,235
-306,925
1881
$11.8M ﹤0.01%
326,373
-631
1882
$11.8M ﹤0.01%
719,412
-22,399
1883
$11.8M ﹤0.01%
7,013
-1,331
1884
$11.8M ﹤0.01%
336,533
+170,643
1885
$11.8M ﹤0.01%
89,683
+59,942
1886
$11.8M ﹤0.01%
2,047,056
+237,340
1887
$11.8M ﹤0.01%
870,676
+86,982
1888
$11.7M ﹤0.01%
363,496
+36,440
1889
$11.7M ﹤0.01%
545,946
+501,497
1890
$11.7M ﹤0.01%
494,505
+97,656
1891
$11.7M ﹤0.01%
223,322
+72,772
1892
$11.7M ﹤0.01%
988,768
+116,000
1893
$11.7M ﹤0.01%
631,471
+71,881
1894
$11.6M ﹤0.01%
798,113
-817,816
1895
$11.6M ﹤0.01%
237,314
+37,806
1896
$11.6M ﹤0.01%
264,554
+68,388
1897
$11.6M ﹤0.01%
456,165
-139,278
1898
$11.6M ﹤0.01%
305,170
-21,555
1899
$11.5M ﹤0.01%
218,443
-67,274
1900
$11.5M ﹤0.01%
908,773
-1,252,550