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
2151
$7.04M ﹤0.01%
139,902
-112,296
2152
$7.02M ﹤0.01%
65,406
+35,067
2153
$7.02M ﹤0.01%
143,233
-2,256
2154
$7.02M ﹤0.01%
320,702
+215,764
2155
$7M ﹤0.01%
229,353
+24,767
2156
$6.98M ﹤0.01%
265,538
+31,777
2157
$6.97M ﹤0.01%
86,778
+56,593
2158
$6.96M ﹤0.01%
326,497
+632
2159
$6.95M ﹤0.01%
182,123
-249,836
2160
$6.94M ﹤0.01%
109,218
+64,471
2161
$6.94M ﹤0.01%
411,694
+207,167
2162
$6.93M ﹤0.01%
150,208
+161
2163
$6.92M ﹤0.01%
270,119
+108,865
2164
$6.91M ﹤0.01%
276,389
+20,761
2165
$6.91M ﹤0.01%
73,370
-191,002
2166
$6.91M ﹤0.01%
99,712
-8,470
2167
$6.9M ﹤0.01%
96,344
+21,354
2168
$6.9M ﹤0.01%
351,184
+283,761
2169
$6.9M ﹤0.01%
186,638
+66,489
2170
$6.85M ﹤0.01%
130,816
+22,865
2171
$6.82M ﹤0.01%
55,041
-89
2172
$6.8M ﹤0.01%
180,100
+90,296
2173
$6.8M ﹤0.01%
562,688
-2,762,752
2174
$6.79M ﹤0.01%
503,080
-920
2175
$6.78M ﹤0.01%
91,029
+16,627