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
176
$370M 0.09%
4,726,479
+2,123,242
177
$369M 0.09%
5,202,877
-3,737,794
178
$368M 0.09%
1,149,211
+176,458
179
$367M 0.09%
1,947,759
+400,595
180
$367M 0.09%
1,961,250
+118,710
181
$364M 0.09%
4,024,875
+370,529
182
$363M 0.09%
3,415,891
+475,589
183
$363M 0.09%
1,764,384
+103,145
184
$361M 0.09%
5,477,546
-142,615
185
$359M 0.09%
9,349,155
+159,856
186
$355M 0.09%
2,603,423
-235,874
187
$355M 0.09%
1,981,564
-12,936
188
$354M 0.09%
4,221,351
+121,549
189
$352M 0.09%
5,395,994
+2,566,007
190
$350M 0.09%
8,233,720
+3,468,083
191
$350M 0.09%
3,274,356
-28,620
192
$347M 0.09%
3,529,407
+1,003,332
193
$345M 0.08%
14,225,546
+7,166,314
194
$345M 0.08%
14,877,359
-4,456,407
195
$343M 0.08%
4,409,565
-480,007
196
$338M 0.08%
8,071,114
-373,060
197
$335M 0.08%
15,834,044
-859,320
198
$333M 0.08%
3,873,247
+2,252,501
199
$333M 0.08%
3,327,171
+788,560
200
$331M 0.08%
7,197,934
+3,510,614