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
2201
$6.32M ﹤0.01%
216,446
+27,337
2202
$6.3M ﹤0.01%
277,920
+123,042
2203
$6.26M ﹤0.01%
296,221
+221,719
2204
$6.25M ﹤0.01%
397,172
+113,045
2205
$6.24M ﹤0.01%
156,427
-38,155
2206
$6.21M ﹤0.01%
254,365
+43,089
2207
$6.21M ﹤0.01%
8,603
+181
2208
$6.21M ﹤0.01%
121,420
+104,976
2209
$6.21M ﹤0.01%
218,079
-61,308
2210
$6.2M ﹤0.01%
92,506
+37,244
2211
$6.2M ﹤0.01%
113,772
+38,520
2212
$6.18M ﹤0.01%
331,269
+88,492
2213
$6.16M ﹤0.01%
659,862
+115,811
2214
$6.14M ﹤0.01%
1,655,319
-916,957
2215
$6.14M ﹤0.01%
437,248
+397,070
2216
$6.13M ﹤0.01%
247,376
+19,999
2217
$6.11M ﹤0.01%
286,774
+69,120
2218
$6.11M ﹤0.01%
81,471
+3,272
2219
$6.1M ﹤0.01%
229,351
-370,346
2220
$6.1M ﹤0.01%
165,182
+51,150
2221
$6.08M ﹤0.01%
98,632
+73,942
2222
$6.05M ﹤0.01%
146,626
+114,197
2223
$6.05M ﹤0.01%
116,983
+7,997
2224
$6.05M ﹤0.01%
270,235
+35,986
2225
$6.04M ﹤0.01%
207,115
+13,552