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
2651
$1.49M ﹤0.01%
29,695
+14,161
2652
$1.49M ﹤0.01%
78,775
+44,627
2653
$1.49M ﹤0.01%
23,780
-3,531
2654
$1.48M ﹤0.01%
+29,011
2655
$1.48M ﹤0.01%
3,839,148
+494,215
2656
$1.48M ﹤0.01%
+40,502
2657
$1.48M ﹤0.01%
183,051
-961,974
2658
$1.47M ﹤0.01%
67,200
+5,615
2659
$1.46M ﹤0.01%
68,595
-29,060
2660
$1.46M ﹤0.01%
96,866
+50,444
2661
$1.46M ﹤0.01%
122,899
-42,810
2662
$1.46M ﹤0.01%
12,637
+11,600
2663
$1.46M ﹤0.01%
83,073
+24,334
2664
$1.46M ﹤0.01%
128,149
-3,271
2665
$1.45M ﹤0.01%
162,890
+143,298
2666
$1.45M ﹤0.01%
22,374
+3,722
2667
$1.45M ﹤0.01%
26,615
-1,661,451
2668
$1.45M ﹤0.01%
37,144
-130,164
2669
$1.45M ﹤0.01%
26,224
+4,712
2670
$1.45M ﹤0.01%
94,594
+54,274
2671
$1.45M ﹤0.01%
61,756
+100
2672
$1.45M ﹤0.01%
48,176
-34,963
2673
$1.44M ﹤0.01%
64,371
+3,673
2674
$1.44M ﹤0.01%
137,629
+21,899
2675
$1.44M ﹤0.01%
81,526
-21,942