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
251
$223M 0.07%
1,706,699
-527,232
252
$223M 0.07%
4,145,871
-316,992
253
$221M 0.07%
2,622,901
+122,448
254
$221M 0.07%
798,858
-136,656
255
$221M 0.07%
1,087,808
-112,562
256
$220M 0.07%
4,289,932
-782,771
257
$220M 0.07%
1,470,839
+969,364
258
$218M 0.07%
1,049,175
-109,548
259
$217M 0.07%
10,301,259
+16,216
260
$216M 0.07%
1,651,362
+78,551
261
$216M 0.07%
1,086,934
-1,548,023
262
$215M 0.07%
2,271,381
-615,906
263
$214M 0.07%
2,612,956
+382,378
264
$214M 0.07%
2,611,186
+1,904,377
265
$214M 0.07%
4,305,783
+945,657
266
$214M 0.07%
4,433,036
-493,457
267
$214M 0.07%
5,646,993
+784,134
268
$214M 0.07%
1,416,211
-120,647
269
$212M 0.07%
5,603,825
+4,332,674
270
$212M 0.07%
4,161,427
+561,095
271
$209M 0.07%
4,474,995
+914,100
272
$209M 0.07%
2,157,602
+1,209,674
273
$209M 0.07%
1,771,837
-98,221
274
$209M 0.07%
2,778,051
+1,471,176
275
$209M 0.07%
2,499,432
-1,195,777