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
2451
$4.08M ﹤0.01%
401,431
+189,624
2452
$4.08M ﹤0.01%
246,823
+58,461
2453
$4.07M ﹤0.01%
144,051
-400,226
2454
$4.07M ﹤0.01%
155,569
+96,247
2455
$4.07M ﹤0.01%
453,221
+17,730
2456
$4.06M ﹤0.01%
337,102
+279,434
2457
$4.05M ﹤0.01%
136,315
-26,132
2458
$4.05M ﹤0.01%
195,404
+61,536
2459
$4.05M ﹤0.01%
180,313
-129,593
2460
$4.03M ﹤0.01%
69,745
+4,157
2461
$4.02M ﹤0.01%
529,355
+149,042
2462
$4.02M ﹤0.01%
273,381
+48,404
2463
$4.02M ﹤0.01%
117,746
-5,376
2464
$4.01M ﹤0.01%
170,806
+62,184
2465
$4M ﹤0.01%
185,963
-12,754
2466
$3.98M ﹤0.01%
86,170
+30,548
2467
$3.97M ﹤0.01%
176,660
-500
2468
$3.96M ﹤0.01%
50,100
2469
$3.96M ﹤0.01%
44,805
+19,741
2470
$3.94M ﹤0.01%
84,908
-58,588
2471
$3.94M ﹤0.01%
250,748
+111,088
2472
$3.93M ﹤0.01%
84,035
+331
2473
$3.93M ﹤0.01%
166,230
-1,659
2474
$3.93M ﹤0.01%
66,024
+14,655
2475
$3.92M ﹤0.01%
57,800
+3,099