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
2301
$5.2M ﹤0.01%
83,577
+9,050
2302
$5.19M ﹤0.01%
557,785
+134,855
2303
$5.19M ﹤0.01%
420,356
-30,074
2304
$5.18M ﹤0.01%
48,381
+23,290
2305
$5.18M ﹤0.01%
67,814
+16,310
2306
$5.17M ﹤0.01%
150,886
-16,981
2307
$5.17M ﹤0.01%
79,701
-242,101
2308
$5.17M ﹤0.01%
2,338,880
-663,870
2309
$5.16M ﹤0.01%
92,149
+10,317
2310
$5.14M ﹤0.01%
591,391
-25,066
2311
$5.13M ﹤0.01%
+4,805
2312
$5.13M ﹤0.01%
321,772
+302,323
2313
$5.13M ﹤0.01%
285,252
+94,954
2314
$5.13M ﹤0.01%
144,913
+36,975
2315
$5.11M ﹤0.01%
118,505
+79,841
2316
$5.1M ﹤0.01%
528,860
+262,690
2317
$5.1M ﹤0.01%
42,606
-16,490
2318
$5.09M ﹤0.01%
184,880
+5,223
2319
$5.09M ﹤0.01%
188,901
+9,216
2320
$5.09M ﹤0.01%
262,883
+5,912
2321
$5.09M ﹤0.01%
315,289
-1,654
2322
$5.08M ﹤0.01%
237,921
+174,271
2323
$5.06M ﹤0.01%
368,309
+272,175
2324
$5.04M ﹤0.01%
90,085
+36,896
2325
$5.03M ﹤0.01%
79,189
+56,304