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
2376
$4.69M ﹤0.01%
900,905
-97,110
2377
$4.68M ﹤0.01%
47,923
+3,270
2378
$4.68M ﹤0.01%
96,323
-1,088
2379
$4.68M ﹤0.01%
289,537
+228,223
2380
$4.67M ﹤0.01%
613,699
+432,358
2381
$4.66M ﹤0.01%
172,743
+47,774
2382
$4.65M ﹤0.01%
329,414
+118,716
2383
$4.65M ﹤0.01%
150,000
2384
$4.64M ﹤0.01%
93,855
+63,950
2385
$4.64M ﹤0.01%
38,445
+3,721
2386
$4.62M ﹤0.01%
216,488
-27,596
2387
$4.61M ﹤0.01%
90,082
-493,238
2388
$4.6M ﹤0.01%
148,592
+23,252
2389
$4.59M ﹤0.01%
119,142
+62,308
2390
$4.59M ﹤0.01%
531,132
-5,758
2391
$4.58M ﹤0.01%
179,623
+60,858
2392
$4.58M ﹤0.01%
47,779
-104,630
2393
$4.57M ﹤0.01%
242,573
+106,949
2394
$4.57M ﹤0.01%
235,654
+38,576
2395
$4.53M ﹤0.01%
511,094
-145,865
2396
$4.53M ﹤0.01%
103,244
+2,670
2397
$4.53M ﹤0.01%
159,742
+135,634
2398
$4.53M ﹤0.01%
208,739
+58,586
2399
$4.52M ﹤0.01%
51,346
+16,595
2400
$4.51M ﹤0.01%
195,825
-56,812