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
2401
$4.51M ﹤0.01%
+76,631
2402
$4.47M ﹤0.01%
130,218
-70,428
2403
$4.47M ﹤0.01%
219,916
+86,321
2404
$4.47M ﹤0.01%
227,094
+48,793
2405
$4.46M ﹤0.01%
548,432
+15,000
2406
$4.46M ﹤0.01%
275,903
-142,377
2407
$4.45M ﹤0.01%
89,392
2408
$4.45M ﹤0.01%
54,692
+14,365
2409
$4.44M ﹤0.01%
57,409
-100
2410
$4.44M ﹤0.01%
197,026
+64,252
2411
$4.43M ﹤0.01%
46,994
+18,033
2412
$4.42M ﹤0.01%
+99,832
2413
$4.41M ﹤0.01%
201,467
+74,765
2414
$4.41M ﹤0.01%
127,663
-16,604
2415
$4.4M ﹤0.01%
1,297,417
+256,109
2416
$4.4M ﹤0.01%
149,886
+71,196
2417
$4.4M ﹤0.01%
95,957
+43,551
2418
$4.39M ﹤0.01%
87,334
-37,599
2419
$4.38M ﹤0.01%
179,936
-37,442
2420
$4.37M ﹤0.01%
79,070
-390,930
2421
$4.37M ﹤0.01%
199,533
-15,212
2422
$4.35M ﹤0.01%
132,920
+6,138
2423
$4.35M ﹤0.01%
101,705
+56,032
2424
$4.34M ﹤0.01%
117,242
+34,205
2425
$4.34M ﹤0.01%
324,288
-836,105