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
2751
$1.21M ﹤0.01%
23,426
-314,895
2752
$1.21M ﹤0.01%
21,466
+5,868
2753
$1.21M ﹤0.01%
99,110
+20,760
2754
$1.2M ﹤0.01%
17,561
+5,425
2755
$1.2M ﹤0.01%
13,699
+5,558
2756
$1.2M ﹤0.01%
83,301
+40,440
2757
$1.2M ﹤0.01%
52,324
+39,615
2758
$1.19M ﹤0.01%
30,061
-56,154
2759
$1.19M ﹤0.01%
318,856
+197,891
2760
$1.19M ﹤0.01%
26,774
-10,504
2761
$1.18M ﹤0.01%
54,868
+17,336
2762
$1.18M ﹤0.01%
153,250
+5,217
2763
$1.18M ﹤0.01%
+35,260
2764
$1.17M ﹤0.01%
220,667
+159,023
2765
$1.17M ﹤0.01%
11,944
-10,962
2766
$1.17M ﹤0.01%
18,651
+1,518
2767
$1.17M ﹤0.01%
3,173
+794
2768
$1.16M ﹤0.01%
15,417
+10,485
2769
$1.16M ﹤0.01%
111,535
-97,310
2770
$1.16M ﹤0.01%
100,397
+25,384
2771
$1.15M ﹤0.01%
454,306
2772
$1.15M ﹤0.01%
+43,850
2773
$1.14M ﹤0.01%
158,029
+2,904
2774
$1.14M ﹤0.01%
40,879
-15,596
2775
$1.14M ﹤0.01%
72,442
-15,831