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
2076
$8.13M ﹤0.01%
167,229
-37,600
2077
$8.12M ﹤0.01%
338,086
+64,820
2078
$8.11M ﹤0.01%
262,095
+67,281
2079
$8.11M ﹤0.01%
214,788
+126,422
2080
$8.1M ﹤0.01%
775,018
-386,515
2081
$8.08M ﹤0.01%
330,500
+13,118
2082
$8.08M ﹤0.01%
123,783
+20,436
2083
$8.07M ﹤0.01%
1,608,344
-2,389,785
2084
$8.02M ﹤0.01%
240,828
-6,516
2085
$8.02M ﹤0.01%
177,200
-1,341
2086
$8M ﹤0.01%
531,359
+16,589
2087
$8M ﹤0.01%
421,513
-75,801
2088
$7.99M ﹤0.01%
360,866
+253,060
2089
$7.98M ﹤0.01%
476,361
-524
2090
$7.98M ﹤0.01%
121,045
-122,824
2091
$7.96M ﹤0.01%
197,970
-1,188
2092
$7.96M ﹤0.01%
479,529
-36,007
2093
$7.96M ﹤0.01%
119,750
+15,036
2094
$7.95M ﹤0.01%
188,628
-24,498
2095
$7.95M ﹤0.01%
335,800
-26,961
2096
$7.94M ﹤0.01%
245,248
-10,485
2097
$7.94M ﹤0.01%
460,644
-40,231
2098
$7.9M ﹤0.01%
67,696
-126,636
2099
$7.87M ﹤0.01%
250,575
+100,519
2100
$7.87M ﹤0.01%
349,432
+142,576