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
2726
$1.29M ﹤0.01%
146,715
+106,301
2727
$1.28M ﹤0.01%
+38,965
2728
$1.28M ﹤0.01%
986,421
-301,016
2729
$1.28M ﹤0.01%
64,627
+38,312
2730
$1.27M ﹤0.01%
101,049
-13,269
2731
$1.27M ﹤0.01%
141,841
2732
$1.27M ﹤0.01%
263,540
+6,020
2733
$1.26M ﹤0.01%
+30,610
2734
$1.26M ﹤0.01%
94,398
-9,200
2735
$1.26M ﹤0.01%
60,730
+46,121
2736
$1.26M ﹤0.01%
35,306
+21,107
2737
$1.26M ﹤0.01%
+27,003
2738
$1.26M ﹤0.01%
51,209
+27,290
2739
$1.25M ﹤0.01%
38,173
+4,095
2740
$1.25M ﹤0.01%
743,912
-3,407,208
2741
$1.25M ﹤0.01%
37,483
-51,611
2742
$1.24M ﹤0.01%
116,708
+14,262
2743
$1.24M ﹤0.01%
61,055
2744
$1.24M ﹤0.01%
29,731
-19,832
2745
$1.24M ﹤0.01%
26,638
+16,954
2746
$1.23M ﹤0.01%
42,132
2747
$1.23M ﹤0.01%
92,680
+49,379
2748
$1.22M ﹤0.01%
52,363
+42,636
2749
$1.22M ﹤0.01%
20,453
+1,519
2750
$1.22M ﹤0.01%
20,402
+1,596