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
2676
$1.44M ﹤0.01%
81,526
-21,942
2677
$1.44M ﹤0.01%
55,562
-44,265
2678
$1.43M ﹤0.01%
61,521
-1,357
2679
$1.43M ﹤0.01%
58,187
+11,242
2680
$1.41M ﹤0.01%
26,826
+11,618
2681
$1.4M ﹤0.01%
36,074
+725
2682
$1.4M ﹤0.01%
50,315
+19,268
2683
$1.4M ﹤0.01%
99,227
-3,323
2684
$1.39M ﹤0.01%
38,792
-4,460
2685
$1.39M ﹤0.01%
313,839
+218,635
2686
$1.39M ﹤0.01%
35,630
-10,354
2687
$1.39M ﹤0.01%
311,360
-354,688
2688
$1.39M ﹤0.01%
59,575
2689
$1.38M ﹤0.01%
36,704
+23,228
2690
$1.38M ﹤0.01%
97,636
+67,625
2691
$1.38M ﹤0.01%
65,378
+12,385
2692
$1.37M ﹤0.01%
51,784
-237,410
2693
$1.37M ﹤0.01%
140,934
+125,368
2694
$1.37M ﹤0.01%
17,135
+7,935
2695
$1.36M ﹤0.01%
44,497
-90,534
2696
$1.36M ﹤0.01%
30,728
+17,828
2697
$1.36M ﹤0.01%
196,619
-156,651
2698
$1.36M ﹤0.01%
115,658
+76,092
2699
$1.36M ﹤0.01%
14,415
-18,504
2700
$1.36M ﹤0.01%
170,732
-14,230