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
2426
$4.34M ﹤0.01%
257,596
+24,856
2427
$4.3M ﹤0.01%
225,702
+124,033
2428
$4.29M ﹤0.01%
314,453
+258,274
2429
$4.29M ﹤0.01%
373,349
-105,977
2430
$4.28M ﹤0.01%
180,235
+56,664
2431
$4.28M ﹤0.01%
197,621
+43,633
2432
$4.28M ﹤0.01%
38,225
+21,151
2433
$4.26M ﹤0.01%
199,307
+82,972
2434
$4.26M ﹤0.01%
80,363
+6,588
2435
$4.25M ﹤0.01%
265,516
+99,929
2436
$4.24M ﹤0.01%
272,919
-189,523
2437
$4.23M ﹤0.01%
40,486
+20,208
2438
$4.21M ﹤0.01%
402,791
+229,981
2439
$4.21M ﹤0.01%
114,712
+102,700
2440
$4.21M ﹤0.01%
70,822
+1,072
2441
$4.19M ﹤0.01%
116,304
+58,570
2442
$4.18M ﹤0.01%
306,558
+68,119
2443
$4.18M ﹤0.01%
560,968
+347,642
2444
$4.18M ﹤0.01%
+393,812
2445
$4.18M ﹤0.01%
126,589
+64,037
2446
$4.15M ﹤0.01%
39,908
-52
2447
$4.13M ﹤0.01%
100,049
-36
2448
$4.13M ﹤0.01%
182,536
-4,386
2449
$4.09M ﹤0.01%
62,626
+20,948
2450
$4.09M ﹤0.01%
196,576
+77,425