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
2651
$1.49M ﹤0.01%
58,637
+16,050
2652
$1.49M ﹤0.01%
29,695
+14,161
2653
$1.49M ﹤0.01%
78,775
+44,627
2654
$1.49M ﹤0.01%
23,780
-3,531
2655
$1.48M ﹤0.01%
+29,011
2656
$1.48M ﹤0.01%
3,839,148
+494,215
2657
$1.48M ﹤0.01%
+40,502
2658
$1.48M ﹤0.01%
183,051
-961,974
2659
$1.47M ﹤0.01%
67,200
+5,615
2660
$1.46M ﹤0.01%
68,595
-29,060
2661
$1.46M ﹤0.01%
96,866
+50,444
2662
$1.46M ﹤0.01%
122,899
-42,810
2663
$1.46M ﹤0.01%
12,637
+11,600
2664
$1.46M ﹤0.01%
83,073
+24,334
2665
$1.46M ﹤0.01%
128,149
-3,271
2666
$1.45M ﹤0.01%
162,890
+143,298
2667
$1.45M ﹤0.01%
22,374
+3,722
2668
$1.45M ﹤0.01%
26,615
-1,661,451
2669
$1.45M ﹤0.01%
37,144
-130,164
2670
$1.45M ﹤0.01%
26,224
+4,712
2671
$1.45M ﹤0.01%
94,594
+54,274
2672
$1.45M ﹤0.01%
61,756
+100
2673
$1.45M ﹤0.01%
48,176
-34,963
2674
$1.44M ﹤0.01%
64,371
+3,673
2675
$1.44M ﹤0.01%
137,629
+21,899