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
2326
$5.03M ﹤0.01%
708,053
+22,380
2327
$5.03M ﹤0.01%
54,162
-30,395
2328
$5M ﹤0.01%
286,272
+159,180
2329
$5M ﹤0.01%
379,612
+128,461
2330
$5M ﹤0.01%
344,566
+58,548
2331
$4.99M ﹤0.01%
87,079
+34,693
2332
$4.99M ﹤0.01%
383,803
+50,137
2333
$4.97M ﹤0.01%
446,368
-29,859
2334
$4.97M ﹤0.01%
243,824
+5,193
2335
$4.96M ﹤0.01%
221,186
+31,054
2336
$4.95M ﹤0.01%
292,791
+53,486
2337
$4.94M ﹤0.01%
161,124
+66,512
2338
$4.94M ﹤0.01%
209,368
-1,772,508
2339
$4.93M ﹤0.01%
178,556
+484
2340
$4.93M ﹤0.01%
168,989
+17,141
2341
$4.93M ﹤0.01%
82,606
-22,175
2342
$4.92M ﹤0.01%
107,801
-60
2343
$4.92M ﹤0.01%
269,757
+13,327
2344
$4.92M ﹤0.01%
195,936
+128,007
2345
$4.92M ﹤0.01%
105,664
-7,230
2346
$4.91M ﹤0.01%
256,966
+77,333
2347
$4.9M ﹤0.01%
586,861
+49,233
2348
$4.9M ﹤0.01%
17,155
-11,469
2349
$4.89M ﹤0.01%
233,589
+141,861
2350
$4.88M ﹤0.01%
237,207
+31,584