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
2226
$6.03M ﹤0.01%
172,839
+56,451
2227
$6.02M ﹤0.01%
44,521
+557
2228
$6.01M ﹤0.01%
215,474
-50,924
2229
$5.98M ﹤0.01%
203,232
-28,942
2230
$5.96M ﹤0.01%
138,192
+41,910
2231
$5.96M ﹤0.01%
1,417,843
-221,315
2232
$5.93M ﹤0.01%
181,308
+32,511
2233
$5.91M ﹤0.01%
325,165
+197,389
2234
$5.91M ﹤0.01%
101,702
+83,555
2235
$5.9M ﹤0.01%
1,253,744
-60,778
2236
$5.85M ﹤0.01%
656,927
-322,440
2237
$5.83M ﹤0.01%
95,800
+41,580
2238
$5.83M ﹤0.01%
296,684
-25,905
2239
$5.82M ﹤0.01%
126,599
+66
2240
$5.82M ﹤0.01%
143,824
+44,417
2241
$5.8M ﹤0.01%
130,395
+93,055
2242
$5.8M ﹤0.01%
215,528
+30,016
2243
$5.78M ﹤0.01%
390,636
+241,625
2244
$5.77M ﹤0.01%
62,575
+1,171
2245
$5.77M ﹤0.01%
200,118
-118,544
2246
$5.76M ﹤0.01%
427,022
+172,417
2247
$5.75M ﹤0.01%
128,246
+75,725
2248
$5.75M ﹤0.01%
430,604
+287,192
2249
$5.74M ﹤0.01%
122,227
+71,556
2250
$5.74M ﹤0.01%
131,451
+36,076