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
2776
$1.14M ﹤0.01%
1,138,434
+714,715
2777
$1.13M ﹤0.01%
+61,181
2778
$1.13M ﹤0.01%
+18,089
2779
$1.13M ﹤0.01%
+67,136
2780
$1.13M ﹤0.01%
683,814
-151,000
2781
$1.12M ﹤0.01%
32,023
-3,098
2782
$1.12M ﹤0.01%
29,904
-4,313
2783
$1.12M ﹤0.01%
18,310
-6,827
2784
$1.12M ﹤0.01%
70,392
-89,034
2785
$1.12M ﹤0.01%
23,950
-39,587
2786
$1.12M ﹤0.01%
56,948
-55,884
2787
$1.12M ﹤0.01%
5,739
-2,377
2788
$1.12M ﹤0.01%
2,615
-7,945
2789
$1.12M ﹤0.01%
4,208
-2,139
2790
$1.11M ﹤0.01%
24,617
-3,621
2791
$1.11M ﹤0.01%
79,418
-8,674
2792
$1.11M ﹤0.01%
63,308
+50,269
2793
$1.11M ﹤0.01%
62,068
-35,803
2794
$1.11M ﹤0.01%
70,088
+5,721
2795
$1.1M ﹤0.01%
26,846
-6,766
2796
$1.1M ﹤0.01%
46,605
+35,120
2797
$1.1M ﹤0.01%
153,688
+69,971
2798
$1.1M ﹤0.01%
7,165
+3,105
2799
$1.1M ﹤0.01%
85,243
+34,108
2800
$1.1M ﹤0.01%
69,726
-159,887