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
$242B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,908
New
Increased
Reduced
Closed

Top Buys

1 +$1.24B
2 +$1.09B
3 +$714M
4
RTX icon
RTX Corp
RTX
+$589M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$552M

Top Sells

1 +$981M
2 +$516M
3 +$445M
4
ARMK icon
Aramark
ARMK
+$405M
5
CBRE icon
CBRE Group
CBRE
+$379M

Sector Composition

1 Financials 10.24%
2 Technology 10.02%
3 Healthcare 9.92%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$239M 0.08%
2,311,647
-1,989,007
227
$238M 0.08%
5,872,634
+1,563,852
228
$238M 0.08%
2,224,966
-76,958
229
$237M 0.08%
8,574,635
+3,479,482
230
$237M 0.08%
1,567,998
+166,065
231
$236M 0.08%
4,619,490
-208,676
232
$235M 0.08%
3,663,409
-290,675
233
$234M 0.08%
2,923,600
+1,051,762
234
$234M 0.08%
6,100,284
-2,930,018
235
$232M 0.07%
1,983,606
+30,135
236
$232M 0.07%
3,646,452
+412,668
237
$230M 0.07%
9,590,878
+317,791
238
$230M 0.07%
5,363,464
+1,783,944
239
$230M 0.07%
2,125,860
-8,134
240
$230M 0.07%
5,788,735
-744,389
241
$230M 0.07%
2,823,100
+305,186
242
$230M 0.07%
1,319,427
-7,966
243
$229M 0.07%
3,554,196
-808,100
244
$228M 0.07%
12,128,318
-4,728,170
245
$227M 0.07%
6,170,987
-288,914
246
$225M 0.07%
2,895,944
+22,135
247
$225M 0.07%
3,973,760
+577,690
248
$225M 0.07%
4,219,527
+60,608
249
$225M 0.07%
1,357,685
+4,461
250
$224M 0.07%
8,153,945
+2,032,246