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
2026
$8.84M ﹤0.01%
192,471
+23,494
2027
$8.79M ﹤0.01%
159,180
+69,394
2028
$8.79M ﹤0.01%
256,808
+17,632
2029
$8.78M ﹤0.01%
239,906
-25,616
2030
$8.77M ﹤0.01%
160,269
-6,766
2031
$8.74M ﹤0.01%
1,305,752
+592,746
2032
$8.73M ﹤0.01%
370,521
+94,398
2033
$8.72M ﹤0.01%
102,163
-345
2034
$8.69M ﹤0.01%
1,424,980
-381,157
2035
$8.69M ﹤0.01%
250,153
+135,805
2036
$8.69M ﹤0.01%
188,686
-35,372
2037
$8.65M ﹤0.01%
493,680
-2,000
2038
$8.63M ﹤0.01%
575,405
+475,229
2039
$8.62M ﹤0.01%
505,771
+23,810
2040
$8.62M ﹤0.01%
84,942
+36,383
2041
$8.62M ﹤0.01%
42,656
+26,441
2042
$8.6M ﹤0.01%
360,282
-1,163,849
2043
$8.58M ﹤0.01%
83,840
-9,276
2044
$8.58M ﹤0.01%
114,955
+70,350
2045
$8.57M ﹤0.01%
76,953
+45,210
2046
$8.57M ﹤0.01%
134,126
-52,781
2047
$8.56M ﹤0.01%
275,617
-41,954
2048
$8.54M ﹤0.01%
348,584
+126,799
2049
$8.49M ﹤0.01%
168,785
+72,647
2050
$8.46M ﹤0.01%
710,260
-157,192