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
2276
$5.5M ﹤0.01%
57,580
-87,509
2277
$5.5M ﹤0.01%
775,549
+146,925
2278
$5.5M ﹤0.01%
322,697
+105,463
2279
$5.49M ﹤0.01%
714,969
-761,477
2280
$5.49M ﹤0.01%
874,911
-1,550
2281
$5.47M ﹤0.01%
132,033
-61,272
2282
$5.47M ﹤0.01%
337,665
+21,445
2283
$5.46M ﹤0.01%
326,005
+42,333
2284
$5.46M ﹤0.01%
335,920
+107,957
2285
$5.46M ﹤0.01%
305,818
-17,389
2286
$5.45M ﹤0.01%
311,810
+92,556
2287
$5.43M ﹤0.01%
420,380
-456,817
2288
$5.4M ﹤0.01%
164,023
+50,117
2289
$5.4M ﹤0.01%
320,510
+119,617
2290
$5.39M ﹤0.01%
140,331
+1,530
2291
$5.38M ﹤0.01%
206,052
+188,592
2292
$5.36M ﹤0.01%
116,714
+31,299
2293
$5.33M ﹤0.01%
62,284
+15,658
2294
$5.32M ﹤0.01%
955,428
-129,623
2295
$5.29M ﹤0.01%
137,324
-32,725
2296
$5.28M ﹤0.01%
125,000
2297
$5.27M ﹤0.01%
364,847
+105,699
2298
$5.25M ﹤0.01%
403,778
-127,301
2299
$5.25M ﹤0.01%
+1,101,984
2300
$5.2M ﹤0.01%
74,095
-26,293