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
2526
$1.9M ﹤0.01%
162,261
+130,700
2527
$1.89M ﹤0.01%
38,600
+1,739
2528
$1.89M ﹤0.01%
+75,125
2529
$1.89M ﹤0.01%
138,617
-214,337
2530
$1.88M ﹤0.01%
18,785
+14,092
2531
$1.88M ﹤0.01%
20,910
+12,750
2532
$1.87M ﹤0.01%
22,167
+8,082
2533
$1.87M ﹤0.01%
196
+5
2534
$1.87M ﹤0.01%
89,737
+38,156
2535
$1.86M ﹤0.01%
37,706
+6,644
2536
$1.86M ﹤0.01%
80,469
-99,758
2537
$1.86M ﹤0.01%
77,243
-27,111
2538
$1.86M ﹤0.01%
58,977
+3,871
2539
$1.86M ﹤0.01%
97,009
+13,066
2540
$1.86M ﹤0.01%
162,745
+82,410
2541
$1.85M ﹤0.01%
113,044
-48,999
2542
$1.85M ﹤0.01%
19,445
-21,128
2543
$1.85M ﹤0.01%
45,510
-107,002
2544
$1.85M ﹤0.01%
245,729
+106,060
2545
$1.84M ﹤0.01%
68,126
+10,863
2546
$1.84M ﹤0.01%
83,655
+23,647
2547
$1.84M ﹤0.01%
34,947
+4,812
2548
$1.84M ﹤0.01%
30,593
-29,974
2549
$1.83M ﹤0.01%
36,725
+33,460
2550
$1.83M ﹤0.01%
61,229
+37,152