Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.19B
2 +$1.04B
3 +$687M
4
RTX icon
RTX Corp
RTX
+$596M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$549M

Top Sells

1 +$980M
2 +$520M
3 +$437M
4
ARMK icon
Aramark
ARMK
+$406M
5
AVB icon
AvalonBay Communities
AVB
+$358M

Sector Composition

1 Financials 10.24%
2 Healthcare 9.92%
3 Technology 9.88%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.1M ﹤0.01%
25,066
+5,610
2802
$1.09M ﹤0.01%
73,396
+52,598
2803
$1.09M ﹤0.01%
16,672
+395
2804
$1.09M ﹤0.01%
49,722
+14,470
2805
$1.09M ﹤0.01%
60,890
-79,779
2806
$1.09M ﹤0.01%
132,762
+121,341
2807
$1.08M ﹤0.01%
+40,383
2808
$1.08M ﹤0.01%
254,292
+43,570
2809
$1.08M ﹤0.01%
70,921
+41,266
2810
$1.08M ﹤0.01%
74,015
+8,042
2811
$1.08M ﹤0.01%
20,930
-236
2812
$1.08M ﹤0.01%
51,226
+6,345
2813
$1.08M ﹤0.01%
184,875
+141,039
2814
$1.07M ﹤0.01%
58,154
-112,163
2815
$1.07M ﹤0.01%
69,266
+37,699
2816
$1.07M ﹤0.01%
3,538
+2,787
2817
$1.07M ﹤0.01%
25,822
+4,777
2818
$1.07M ﹤0.01%
103,884
+8,081
2819
$1.06M ﹤0.01%
84,774
-136,867
2820
$1.06M ﹤0.01%
66,733
-12,962
2821
$1.06M ﹤0.01%
48,000
-3,940
2822
$1.06M ﹤0.01%
46,040
-248,528
2823
$1.06M ﹤0.01%
36,396
-91,186
2824
$1.06M ﹤0.01%
109,529
-12,415
2825
$1.06M ﹤0.01%
267
-157