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
2576
$1.74M ﹤0.01%
479,239
-657,316
2577
$1.74M ﹤0.01%
+60,322
2578
$1.74M ﹤0.01%
244,190
+80,620
2579
$1.73M ﹤0.01%
89,183
+16,315
2580
$1.73M ﹤0.01%
101,356
-27,426
2581
$1.73M ﹤0.01%
55,659
+6,703
2582
$1.73M ﹤0.01%
35,687
+14,241
2583
$1.73M ﹤0.01%
11,448
+1,026
2584
$1.73M ﹤0.01%
107,534
+51,277
2585
$1.72M ﹤0.01%
6,627
+5,674
2586
$1.72M ﹤0.01%
+68,384
2587
$1.71M ﹤0.01%
41,409
-50,360
2588
$1.71M ﹤0.01%
+12,249
2589
$1.7M ﹤0.01%
44,676
-5,670
2590
$1.7M ﹤0.01%
+55,288
2591
$1.69M ﹤0.01%
66,019
-190,068
2592
$1.69M ﹤0.01%
+67,133
2593
$1.68M ﹤0.01%
4,848
-123
2594
$1.67M ﹤0.01%
35,415
-3,862
2595
$1.67M ﹤0.01%
959,966
+621,719
2596
$1.67M ﹤0.01%
58,733
-1,769
2597
$1.67M ﹤0.01%
29,605
-5,532
2598
$1.67M ﹤0.01%
99,671
-105,748
2599
$1.65M ﹤0.01%
152,154
-79,662
2600
$1.65M ﹤0.01%
30,580
+4,027