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
2701
$1.36M ﹤0.01%
20,779
-16,255
2702
$1.35M ﹤0.01%
63,404
-436,146
2703
$1.35M ﹤0.01%
107,383
+3,872
2704
$1.35M ﹤0.01%
33,122
+338
2705
$1.34M ﹤0.01%
68,283
+54,411
2706
$1.34M ﹤0.01%
47,611
-34,059
2707
$1.34M ﹤0.01%
2,929
-656
2708
$1.34M ﹤0.01%
112,828
+59,224
2709
$1.33M ﹤0.01%
111,829
+11,693
2710
$1.33M ﹤0.01%
19,255
-1,927
2711
$1.33M ﹤0.01%
33,872
+4,114
2712
$1.32M ﹤0.01%
38,020
+557
2713
$1.32M ﹤0.01%
104,114
+1,808
2714
$1.32M ﹤0.01%
34,373
-10,145
2715
$1.31M ﹤0.01%
131,697
+55,233
2716
$1.31M ﹤0.01%
93,698
-411
2717
$1.31M ﹤0.01%
860,250
+82,201
2718
$1.31M ﹤0.01%
34,481
-3,249
2719
$1.3M ﹤0.01%
132,108
-21,672
2720
$1.3M ﹤0.01%
+44,260
2721
$1.3M ﹤0.01%
19,719
+13,522
2722
$1.29M ﹤0.01%
26,957
-4,605
2723
$1.29M ﹤0.01%
15,090
+303
2724
$1.29M ﹤0.01%
+28,013
2725
$1.29M ﹤0.01%
27,820
+60