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
1901
$11.5M ﹤0.01%
133,727
-11,142
1902
$11.4M ﹤0.01%
350,000
1903
$11.4M ﹤0.01%
160,694
+79,088
1904
$11.4M ﹤0.01%
758,529
-519,690
1905
$11.4M ﹤0.01%
141,068
-14,459
1906
$11.4M ﹤0.01%
361,985
+143,789
1907
$11.3M ﹤0.01%
607,242
-2,911,412
1908
$11.3M ﹤0.01%
361,328
+189,488
1909
$11.2M ﹤0.01%
349,493
-39,012
1910
$11.2M ﹤0.01%
241,784
+33,513
1911
$11.2M ﹤0.01%
585,843
-986,136
1912
$11.2M ﹤0.01%
194,285
-34,663
1913
$11.2M ﹤0.01%
228,657
-99
1914
$11.2M ﹤0.01%
105,502
+36,512
1915
$11.1M ﹤0.01%
112,452
+22,623
1916
$11.1M ﹤0.01%
354,377
-2,848
1917
$11.1M ﹤0.01%
565,376
+157,224
1918
$11.1M ﹤0.01%
208,463
+4,681
1919
$11.1M ﹤0.01%
82,222
+21,035
1920
$11M ﹤0.01%
723,055
-80,015
1921
$11M ﹤0.01%
566,891
-150,271
1922
$10.9M ﹤0.01%
118,211
+28,983
1923
$10.9M ﹤0.01%
2,880,569
+1,159,248
1924
$10.8M ﹤0.01%
212,274
+32,035
1925
$10.8M ﹤0.01%
304,486
+20,178