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
2551
$1.82M ﹤0.01%
60,808
-52,686
2552
$1.82M ﹤0.01%
13,866
+1,327
2553
$1.82M ﹤0.01%
59,807
-288,475
2554
$1.82M ﹤0.01%
177,602
-22,967
2555
$1.82M ﹤0.01%
430,117
-673,030
2556
$1.81M ﹤0.01%
165,590
+62,577
2557
$1.81M ﹤0.01%
136,053
+65,154
2558
$1.81M ﹤0.01%
188,376
+98,832
2559
$1.81M ﹤0.01%
21,341
-83,526
2560
$1.81M ﹤0.01%
38,535
+18,790
2561
$1.8M ﹤0.01%
42,090
+19,090
2562
$1.8M ﹤0.01%
30,032
+13,698
2563
$1.79M ﹤0.01%
+55,782
2564
$1.79M ﹤0.01%
138,195
+33,481
2565
$1.79M ﹤0.01%
828,206
-248,127
2566
$1.78M ﹤0.01%
121,002
+193
2567
$1.77M ﹤0.01%
+77,215
2568
$1.77M ﹤0.01%
55,862
+3,632
2569
$1.77M ﹤0.01%
21,599
+3,046
2570
$1.76M ﹤0.01%
35,956
+16,124
2571
$1.76M ﹤0.01%
64,205
-49,475
2572
$1.76M ﹤0.01%
124,402
+75,209
2573
$1.75M ﹤0.01%
37,043
+4,882
2574
$1.75M ﹤0.01%
57,952
+7,742
2575
$1.75M ﹤0.01%
48,055
-2,853