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
2601
$1.64M ﹤0.01%
39,482
+29,512
2602
$1.64M ﹤0.01%
17,428
+8,883
2603
$1.64M ﹤0.01%
401,147
-92,522
2604
$1.63M ﹤0.01%
28,068
+2,872
2605
$1.63M ﹤0.01%
+69,284
2606
$1.63M ﹤0.01%
49,982
+9,970
2607
$1.63M ﹤0.01%
34,429
+28,386
2608
$1.63M ﹤0.01%
14,904
-42,336
2609
$1.63M ﹤0.01%
180,618
-23,063
2610
$1.62M ﹤0.01%
657,600
+522,527
2611
$1.62M ﹤0.01%
31,598
-5,942
2612
$1.62M ﹤0.01%
42,034
+6,510
2613
$1.62M ﹤0.01%
51,840
-2,428
2614
$1.62M ﹤0.01%
49,657
+41,024
2615
$1.61M ﹤0.01%
39,657
-1,821
2616
$1.61M ﹤0.01%
70,481
-1,079
2617
$1.61M ﹤0.01%
101,627
+21,337
2618
$1.61M ﹤0.01%
54,606
-7,050
2619
$1.61M ﹤0.01%
3,503
+589
2620
$1.6M ﹤0.01%
109,003
+6,399
2621
$1.6M ﹤0.01%
64,389
-6,744
2622
$1.6M ﹤0.01%
56,823
+31,287
2623
$1.59M ﹤0.01%
84,255
+46,799
2624
$1.59M ﹤0.01%
53,860
2625
$1.58M ﹤0.01%
+29,269