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
2351
$4.87M ﹤0.01%
66,570
+36,929
2352
$4.87M ﹤0.01%
58,771
-5,452
2353
$4.87M ﹤0.01%
203,535
+11,671
2354
$4.86M ﹤0.01%
949,869
-243,631
2355
$4.84M ﹤0.01%
529,246
+3,310
2356
$4.83M ﹤0.01%
489,751
+136,402
2357
$4.83M ﹤0.01%
75,342
+7,481
2358
$4.83M ﹤0.01%
186,649
-87,890
2359
$4.82M ﹤0.01%
282,250
-47,912
2360
$4.81M ﹤0.01%
308,363
+9,774
2361
$4.79M ﹤0.01%
125,523
+73,586
2362
$4.79M ﹤0.01%
98,542
+37,348
2363
$4.78M ﹤0.01%
32,528
+3,416
2364
$4.78M ﹤0.01%
55,245
-18,877
2365
$4.77M ﹤0.01%
98,842
+76,524
2366
$4.77M ﹤0.01%
99,428
+69,390
2367
$4.76M ﹤0.01%
130,030
-8,220
2368
$4.76M ﹤0.01%
14,975
+5,634
2369
$4.74M ﹤0.01%
129,854
+68,631
2370
$4.73M ﹤0.01%
64,114
+26,102
2371
$4.72M ﹤0.01%
131,630
+47,688
2372
$4.71M ﹤0.01%
106,910
-8,197
2373
$4.71M ﹤0.01%
278,000
+268,547
2374
$4.7M ﹤0.01%
174,210
+36,955
2375
$4.7M ﹤0.01%
219,761
+30,038