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
201
$329M 0.08%
18,201,567
+471,117
202
$328M 0.08%
8,052,948
+659,838
203
$326M 0.08%
6,624,562
-658,843
204
$323M 0.08%
5,765,983
-2,238,044
205
$322M 0.08%
4,991,718
-413,403
206
$322M 0.08%
5,958,151
+362,321
207
$321M 0.08%
4,975,781
+1,609,335
208
$321M 0.08%
4,567,200
-524,691
209
$320M 0.08%
3,822,347
-723,746
210
$317M 0.08%
20,805,404
+2,029,158
211
$316M 0.08%
3,267,662
+565,254
212
$316M 0.08%
706,474
-23,204
213
$315M 0.08%
10,157,531
-664,515
214
$315M 0.08%
2,636,997
+400,848
215
$314M 0.08%
1,620,728
+141,017
216
$314M 0.08%
4,885,778
-546,028
217
$314M 0.08%
4,815,591
+190,775
218
$313M 0.08%
1,820,023
+19,902
219
$312M 0.08%
1,572,136
+1,206,804
220
$311M 0.08%
9,127,042
-5,430,748
221
$310M 0.08%
2,636,184
+179,254
222
$306M 0.08%
2,491,516
-62,618
223
$304M 0.07%
9,705,850
+2,181,494
224
$304M 0.07%
5,699,657
+495,095
225
$303M 0.07%
4,777,610
+1,882,945