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
1926
$10.8M ﹤0.01%
331,162
-207,489
1927
$10.8M ﹤0.01%
192,596
+65,873
1928
$10.8M ﹤0.01%
4,067,846
-3,544,778
1929
$10.7M ﹤0.01%
514,443
+180,229
1930
$10.6M ﹤0.01%
620,350
+259,861
1931
$10.6M ﹤0.01%
230,697
-76,141
1932
$10.6M ﹤0.01%
980,749
+182,988
1933
$10.6M ﹤0.01%
91,670
+662
1934
$10.6M ﹤0.01%
490,812
-196,603
1935
$10.5M ﹤0.01%
145,590
+30,437
1936
$10.5M ﹤0.01%
399,030
-337,606
1937
$10.5M ﹤0.01%
822,420
+354,830
1938
$10.5M ﹤0.01%
+129,431
1939
$10.5M ﹤0.01%
319,515
-131,738
1940
$10.4M ﹤0.01%
358,394
-252,051
1941
$10.4M ﹤0.01%
536,776
-77,650
1942
$10.4M ﹤0.01%
1,108,856
+358,801
1943
$10.4M ﹤0.01%
126,551
-11,601
1944
$10.4M ﹤0.01%
78,902
+8,699
1945
$10.4M ﹤0.01%
584,301
-567,497
1946
$10.3M ﹤0.01%
366,895
+41,794
1947
$10.3M ﹤0.01%
285,911
-52,763
1948
$10.3M ﹤0.01%
113,016
-9,253
1949
$10.2M ﹤0.01%
100,514
-464,613
1950
$10.2M ﹤0.01%
8,770
+6,674