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
2101
$7.84M ﹤0.01%
253,424
+244,148
2102
$7.83M ﹤0.01%
299,156
+708
2103
$7.82M ﹤0.01%
199,613
-43,875
2104
$7.82M ﹤0.01%
100,867
+44,239
2105
$7.82M ﹤0.01%
324,317
+109,490
2106
$7.76M ﹤0.01%
121,552
+108,290
2107
$7.74M ﹤0.01%
445,769
+37,885
2108
$7.7M ﹤0.01%
132,586
+86,273
2109
$7.67M ﹤0.01%
343,906
-121,192
2110
$7.65M ﹤0.01%
422,643
+92,953
2111
$7.63M ﹤0.01%
426,108
+105,018
2112
$7.62M ﹤0.01%
99,036
-1,534
2113
$7.59M ﹤0.01%
181,536
-77,914
2114
$7.58M ﹤0.01%
281,143
-12,023
2115
$7.57M ﹤0.01%
139,822
-676,850
2116
$7.57M ﹤0.01%
484,704
+91,030
2117
$7.56M ﹤0.01%
571,876
-17,823
2118
$7.47M ﹤0.01%
844,159
+134,500
2119
$7.47M ﹤0.01%
630,220
-16,942
2120
$7.47M ﹤0.01%
128,669
-10,484
2121
$7.45M ﹤0.01%
183,960
2122
$7.43M ﹤0.01%
153,909
-39,591
2123
$7.41M ﹤0.01%
76,447
-8,218
2124
$7.39M ﹤0.01%
168,813
+26,563
2125
$7.39M ﹤0.01%
207,970
+82,099