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
2176
$6.76M ﹤0.01%
253,342
+1,348
2177
$6.75M ﹤0.01%
42,443
-81,958
2178
$6.74M ﹤0.01%
5,177
-35
2179
$6.72M ﹤0.01%
+389,825
2180
$6.71M ﹤0.01%
152,486
+23,812
2181
$6.71M ﹤0.01%
422,994
+25,692
2182
$6.7M ﹤0.01%
200,525
-586,396
2183
$6.69M ﹤0.01%
87,687
+34,813
2184
$6.64M ﹤0.01%
102,483
+11,042
2185
$6.63M ﹤0.01%
209,536
+131,727
2186
$6.61M ﹤0.01%
41,988
+9,106
2187
$6.6M ﹤0.01%
428,885
+58,015
2188
$6.56M ﹤0.01%
836,476
+56,405
2189
$6.55M ﹤0.01%
208,820
-328,000
2190
$6.49M ﹤0.01%
488,647
-47,835
2191
$6.47M ﹤0.01%
300,148
+10,757
2192
$6.45M ﹤0.01%
927,018
-556,579
2193
$6.45M ﹤0.01%
293,371
-8,855
2194
$6.45M ﹤0.01%
138,916
-75,485
2195
$6.44M ﹤0.01%
56,567
+9,504
2196
$6.41M ﹤0.01%
582,325
-1,296,143
2197
$6.4M ﹤0.01%
145,302
+27,320
2198
$6.38M ﹤0.01%
245,391
+78,816
2199
$6.35M ﹤0.01%
372,443
+196,340
2200
$6.34M ﹤0.01%
360,269
-79,125