Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
1
$10.9B 2.68%
43,567,852
-5,255,211
2
$4.8B 1.18%
124,603,296
-76,547,052
3
$3.61B 0.88%
24,337,018
+1,709,656
4
$3.51B 0.86%
73,043,600
-247,300
5
$3.13B 0.77%
41,967,799
-1,361,080
6
$2.91B 0.71%
17,029,076
+993,891
7
$2.63B 0.64%
18,082,187
-2,802,661
8
$2.6B 0.64%
15,046,309
-342,188
9
$2.3B 0.56%
33,606,363
+916,278
10
$2.26B 0.55%
46,392,120
-1,243,240
11
$2.11B 0.52%
25,755,759
+1,903,620
12
$1.98B 0.48%
20,716,751
+704,511
13
$1.88B 0.46%
34,002,958
+1,612,997
14
$1.86B 0.46%
17,699,197
+385,181
15
$1.85B 0.45%
73,013,412
+9,565,055
16
$1.85B 0.45%
14,207,159
+329,749
17
$1.77B 0.43%
52,201,536
+1,908,767
18
$1.74B 0.43%
36,299,560
-1,218,160
19
$1.71B 0.42%
54,971,514
+48,581
20
$1.49B 0.36%
16,354,205
+622,223
21
$1.35B 0.33%
11,453,694
+2,686,764
22
$1.33B 0.33%
39,635,070
+2,263,255
23
$1.31B 0.32%
44,280,966
+8,142,836
24
$1.31B 0.32%
7,142,636
+618,541
25
$1.3B 0.32%
26,938,788
-1,676,399
1
2 3 4 5