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
2126
$7.38M ﹤0.01%
382,462
+192,734
2127
$7.38M ﹤0.01%
1,091,431
+278,826
2128
$7.36M ﹤0.01%
187,530
+14,407
2129
$7.35M ﹤0.01%
125,530
-17,233
2130
$7.33M ﹤0.01%
104,111
-532,955
2131
$7.32M ﹤0.01%
148,712
+99,030
2132
$7.3M ﹤0.01%
249,425
-5,005
2133
$7.3M ﹤0.01%
154,522
+11,655
2134
$7.3M ﹤0.01%
187,239
+43,567
2135
$7.3M ﹤0.01%
296,204
-47,709
2136
$7.27M ﹤0.01%
420,815
+216,850
2137
$7.22M ﹤0.01%
47,641
+23,925
2138
$7.2M ﹤0.01%
162,564
+11,772
2139
$7.19M ﹤0.01%
169,725
+95,807
2140
$7.17M ﹤0.01%
235,612
+103,506
2141
$7.17M ﹤0.01%
803,035
+236,683
2142
$7.17M ﹤0.01%
404,749
+269,874
2143
$7.16M ﹤0.01%
57,951
-3,105
2144
$7.14M ﹤0.01%
85,401
+29,223
2145
$7.13M ﹤0.01%
241,130
+93,630
2146
$7.11M ﹤0.01%
88,288
+71,259
2147
$7.1M ﹤0.01%
1,154,460
+493,010
2148
$7.09M ﹤0.01%
758,723
-2,458,910
2149
$7.09M ﹤0.01%
93,546
-31,451
2150
$7.07M ﹤0.01%
419,636
+106,850