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
2576
$1.74M ﹤0.01%
102,032
+9,577
2577
$1.74M ﹤0.01%
479,239
-657,316
2578
$1.74M ﹤0.01%
+60,322
2579
$1.74M ﹤0.01%
244,190
+80,620
2580
$1.73M ﹤0.01%
89,183
+16,315
2581
$1.73M ﹤0.01%
101,356
-27,426
2582
$1.73M ﹤0.01%
55,659
+6,703
2583
$1.73M ﹤0.01%
35,687
+14,241
2584
$1.73M ﹤0.01%
11,448
+1,026
2585
$1.73M ﹤0.01%
107,534
+51,277
2586
$1.72M ﹤0.01%
6,627
+5,674
2587
$1.72M ﹤0.01%
+68,384
2588
$1.71M ﹤0.01%
41,409
-50,360
2589
$1.71M ﹤0.01%
+12,249
2590
$1.7M ﹤0.01%
44,676
-5,670
2591
$1.7M ﹤0.01%
+55,288
2592
$1.69M ﹤0.01%
66,019
-190,068
2593
$1.69M ﹤0.01%
+67,133
2594
$1.68M ﹤0.01%
4,848
-123
2595
$1.67M ﹤0.01%
35,415
-3,862
2596
$1.67M ﹤0.01%
959,966
+621,719
2597
$1.67M ﹤0.01%
58,733
-1,769
2598
$1.67M ﹤0.01%
29,605
-5,532
2599
$1.67M ﹤0.01%
99,671
-105,748
2600
$1.65M ﹤0.01%
152,154
-79,662