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
2051
$8.46M ﹤0.01%
324,746
+111,756
2052
$8.46M ﹤0.01%
65,211
-181
2053
$8.46M ﹤0.01%
214,450
+78,069
2054
$8.45M ﹤0.01%
307,556
-409,222
2055
$8.44M ﹤0.01%
401,877
+376,039
2056
$8.42M ﹤0.01%
208,276
+36,848
2057
$8.39M ﹤0.01%
115,337
+43,465
2058
$8.39M ﹤0.01%
565,359
-33,412
2059
$8.36M ﹤0.01%
322,847
+18,036
2060
$8.34M ﹤0.01%
197,004
+172,591
2061
$8.34M ﹤0.01%
1,431
-6
2062
$8.34M ﹤0.01%
251,531
+93,568
2063
$8.31M ﹤0.01%
171,439
+31,949
2064
$8.3M ﹤0.01%
243,151
-37,478
2065
$8.3M ﹤0.01%
829,800
+234,266
2066
$8.29M ﹤0.01%
244,961
-105,043
2067
$8.28M ﹤0.01%
71,490
+4,300
2068
$8.28M ﹤0.01%
615,745
+204,846
2069
$8.27M ﹤0.01%
236,089
-96,582
2070
$8.26M ﹤0.01%
225,561
+159
2071
$8.24M ﹤0.01%
424,434
+200,226
2072
$8.22M ﹤0.01%
167,549
-18,593
2073
$8.21M ﹤0.01%
256,925
-21,380
2074
$8.17M ﹤0.01%
947,101
+222,148
2075
$8.15M ﹤0.01%
1,102,349
+645,400