Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.19B
2 +$1.04B
3 +$687M
4
RTX icon
RTX Corp
RTX
+$596M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$549M

Top Sells

1 +$980M
2 +$520M
3 +$437M
4
ARMK icon
Aramark
ARMK
+$406M
5
AVB icon
AvalonBay Communities
AVB
+$358M

Sector Composition

1 Financials 10.24%
2 Healthcare 9.92%
3 Technology 9.88%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.07M ﹤0.01%
+86,988
2477
$2.07M ﹤0.01%
32,778
+19,760
2478
$2.07M ﹤0.01%
102,114
-92,988
2479
$2.06M ﹤0.01%
+47,167
2480
$2.06M ﹤0.01%
33,876
+14,293
2481
$2.06M ﹤0.01%
185,384
-9,160
2482
$2.06M ﹤0.01%
93,903
+41,597
2483
$2.05M ﹤0.01%
69,300
-22,106
2484
$2.04M ﹤0.01%
64,037
+20,756
2485
$2.04M ﹤0.01%
376,675
-106,425
2486
$2.04M ﹤0.01%
28,245
+16,172
2487
$2.04M ﹤0.01%
66,244
-11,898
2488
$2.03M ﹤0.01%
28,548
-51,781
2489
$2.02M ﹤0.01%
30,584
-13,295
2490
$2.01M ﹤0.01%
67,151
-37,407
2491
$2.01M ﹤0.01%
77,817
-3,390
2492
$2.01M ﹤0.01%
94,344
+43,868
2493
$2.01M ﹤0.01%
46,305
-53,784
2494
$2M ﹤0.01%
85,852
+41,131
2495
$2M ﹤0.01%
76,358
-102,249
2496
$2M ﹤0.01%
1,121,939
-2,736,372
2497
$1.99M ﹤0.01%
+69,577
2498
$1.99M ﹤0.01%
666,986
+310,068
2499
$1.99M ﹤0.01%
185,590
-20,273
2500
$1.97M ﹤0.01%
92,727
+1,218