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
2501
$1.97M ﹤0.01%
92,727
+1,218
2502
$1.97M ﹤0.01%
13,031
-2,454
2503
$1.97M ﹤0.01%
63,040
-6,498
2504
$1.96M ﹤0.01%
80,257
+11,957
2505
$1.96M ﹤0.01%
25,009
-44,080
2506
$1.96M ﹤0.01%
34,214
-6,887
2507
$1.96M ﹤0.01%
88,813
-445,852
2508
$1.96M ﹤0.01%
30,660
-5,501
2509
$1.95M ﹤0.01%
81,521
-2,728
2510
$1.95M ﹤0.01%
+47,167
2511
$1.95M ﹤0.01%
5,004
+2,230
2512
$1.95M ﹤0.01%
127,281
+800
2513
$1.94M ﹤0.01%
77,789
+56,669
2514
$1.94M ﹤0.01%
177,206
+93,123
2515
$1.94M ﹤0.01%
43,180
-1,636
2516
$1.94M ﹤0.01%
51,679
+13,103
2517
$1.94M ﹤0.01%
216,170
-10,101
2518
$1.92M ﹤0.01%
147,060
-61,119
2519
$1.91M ﹤0.01%
120,875
-76,895
2520
$1.91M ﹤0.01%
56,730
-534,315
2521
$1.91M ﹤0.01%
145,920
+1,572
2522
$1.91M ﹤0.01%
51,409
-1,987
2523
$1.91M ﹤0.01%
47,763
-5,660
2524
$1.9M ﹤0.01%
21,767
+7,649
2525
$1.9M ﹤0.01%
83,627
-300