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
2626
$1.58M ﹤0.01%
65,634
-18,495
2627
$1.56M ﹤0.01%
61,335
+41,297
2628
$1.55M ﹤0.01%
75,683
+37,381
2629
$1.55M ﹤0.01%
104,875
-50,169
2630
$1.55M ﹤0.01%
36,988
+7,592
2631
$1.54M ﹤0.01%
174,351
-2,108
2632
$1.54M ﹤0.01%
90,871
+63,731
2633
$1.54M ﹤0.01%
42,522
2634
$1.53M ﹤0.01%
536,464
-712,128
2635
$1.53M ﹤0.01%
241,181
+38,297
2636
$1.52M ﹤0.01%
34,536
-4,306
2637
$1.52M ﹤0.01%
58,354
-1,236
2638
$1.52M ﹤0.01%
35,287
-314
2639
$1.52M ﹤0.01%
110,555
-1,036
2640
$1.52M ﹤0.01%
569,429
+302,488
2641
$1.51M ﹤0.01%
113,097
-1,863
2642
$1.51M ﹤0.01%
+33,597
2643
$1.5M ﹤0.01%
44,636
+5,092
2644
$1.5M ﹤0.01%
256,465
+32,819
2645
$1.5M ﹤0.01%
+210,909
2646
$1.5M ﹤0.01%
32,266
-34,564
2647
$1.5M ﹤0.01%
119,881
+87,795
2648
$1.5M ﹤0.01%
16,155
+10,479
2649
$1.49M ﹤0.01%
101,646
+5
2650
$1.49M ﹤0.01%
58,637
+16,050