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
2826
$1.06M ﹤0.01%
267
-157
2827
$1.06M ﹤0.01%
74,013
+8,632
2828
$1.05M ﹤0.01%
1,702
-103
2829
$1.05M ﹤0.01%
309,139
-50,812
2830
$1.05M ﹤0.01%
3,639
-3,259
2831
$1.05M ﹤0.01%
130,413
+57,475
2832
$1.04M ﹤0.01%
+37,008
2833
$1.04M ﹤0.01%
31,943
+17,539
2834
$1.04M ﹤0.01%
56,764
+18,367
2835
$1.04M ﹤0.01%
56,238
+13,721
2836
$1.04M ﹤0.01%
32,474
+16,956
2837
$1.04M ﹤0.01%
36,312
-868,019
2838
$1.03M ﹤0.01%
+17,061
2839
$1.03M ﹤0.01%
19,097
-2,838
2840
$1.03M ﹤0.01%
39,948
-7,600
2841
$1.03M ﹤0.01%
16,741
+8,624
2842
$1.03M ﹤0.01%
37,906
-34,428
2843
$1.03M ﹤0.01%
34,908
-4,583
2844
$1.03M ﹤0.01%
3,587
+443
2845
$1.02M ﹤0.01%
9,295
-69,648
2846
$1.02M ﹤0.01%
22,613
+18,134
2847
$1.02M ﹤0.01%
41,104
-16,494
2848
$1.02M ﹤0.01%
66,617
-52,464
2849
$1.02M ﹤0.01%
11,251
-1,239,682
2850
$1.02M ﹤0.01%
246
-113