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
2251
$5.73M ﹤0.01%
112,247
-4,332
2252
$5.72M ﹤0.01%
263,243
-378,314
2253
$5.71M ﹤0.01%
295,952
+135,806
2254
$5.71M ﹤0.01%
116,301
+38,519
2255
$5.7M ﹤0.01%
320,416
+157,000
2256
$5.69M ﹤0.01%
1,190,310
+696,249
2257
$5.68M ﹤0.01%
104,035
-938
2258
$5.67M ﹤0.01%
+200,634
2259
$5.67M ﹤0.01%
222,922
+79,570
2260
$5.66M ﹤0.01%
115,581
-23,646
2261
$5.65M ﹤0.01%
282,450
+54,973
2262
$5.64M ﹤0.01%
172,977
+86,135
2263
$5.63M ﹤0.01%
188,763
+87,388
2264
$5.6M ﹤0.01%
195,489
+53,488
2265
$5.55M ﹤0.01%
437,395
+98,115
2266
$5.55M ﹤0.01%
4,146,101
+905,444
2267
$5.55M ﹤0.01%
+278,945
2268
$5.54M ﹤0.01%
328,407
+165,427
2269
$5.54M ﹤0.01%
237,064
-10,779
2270
$5.53M ﹤0.01%
700,329
+106,790
2271
$5.53M ﹤0.01%
29,483
+18,659
2272
$5.53M ﹤0.01%
250,975
-525
2273
$5.52M ﹤0.01%
191,910
-12,289
2274
$5.51M ﹤0.01%
242,551
+53,808
2275
$5.5M ﹤0.01%
274,012
+20,727