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
2551
$1.82M ﹤0.01%
13,866
+1,327
2552
$1.82M ﹤0.01%
177,602
-22,967
2553
$1.82M ﹤0.01%
59,807
-288,475
2554
$1.82M ﹤0.01%
430,117
-673,030
2555
$1.81M ﹤0.01%
165,590
+62,577
2556
$1.81M ﹤0.01%
136,053
+65,154
2557
$1.81M ﹤0.01%
188,376
+98,832
2558
$1.81M ﹤0.01%
21,341
-83,526
2559
$1.81M ﹤0.01%
38,535
+18,790
2560
$1.8M ﹤0.01%
42,090
+19,090
2561
$1.8M ﹤0.01%
30,032
+13,698
2562
$1.79M ﹤0.01%
+55,782
2563
$1.79M ﹤0.01%
138,195
+33,481
2564
$1.79M ﹤0.01%
828,206
-248,127
2565
$1.78M ﹤0.01%
121,002
+193
2566
$1.77M ﹤0.01%
+77,215
2567
$1.77M ﹤0.01%
55,862
+3,632
2568
$1.77M ﹤0.01%
21,599
+3,046
2569
$1.76M ﹤0.01%
35,956
+16,124
2570
$1.76M ﹤0.01%
64,205
-49,475
2571
$1.76M ﹤0.01%
124,402
+75,209
2572
$1.75M ﹤0.01%
37,043
+4,882
2573
$1.75M ﹤0.01%
57,952
+7,742
2574
$1.75M ﹤0.01%
48,055
-2,853
2575
$1.74M ﹤0.01%
102,032
+9,577