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
1951
$10.2M ﹤0.01%
477,145
-38,410
1952
$10.2M ﹤0.01%
645,140
-258,602
1953
$10.2M ﹤0.01%
+1,001,683
1954
$10.2M ﹤0.01%
512,494
+253,871
1955
$10.1M ﹤0.01%
470,034
+109,733
1956
$10.1M ﹤0.01%
524,726
+203,998
1957
$10.1M ﹤0.01%
673,514
-27,630
1958
$10.1M ﹤0.01%
470,122
+439,933
1959
$10M ﹤0.01%
951,525
-287,815
1960
$10M ﹤0.01%
413,678
+55,945
1961
$10M ﹤0.01%
165,027
-200
1962
$10M ﹤0.01%
310,749
+75,683
1963
$9.99M ﹤0.01%
539,849
-229,254
1964
$9.95M ﹤0.01%
734,595
-419,786
1965
$9.94M ﹤0.01%
208,850
+86,853
1966
$9.93M ﹤0.01%
912,579
-704,122
1967
$9.92M ﹤0.01%
206,028
+38,034
1968
$9.92M ﹤0.01%
379,203
+89,988
1969
$9.87M ﹤0.01%
379,512
+68,465
1970
$9.84M ﹤0.01%
827,958
+250,198
1971
$9.82M ﹤0.01%
2,767,527
-96,310
1972
$9.82M ﹤0.01%
717,109
+480,786
1973
$9.82M ﹤0.01%
430,743
-42,867
1974
$9.8M ﹤0.01%
232,508
+45,940
1975
$9.8M ﹤0.01%
280,522
+203,686