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
2826
$1.06M ﹤0.01%
74,013
+8,632
2827
$1.05M ﹤0.01%
1,702
-103
2828
$1.05M ﹤0.01%
309,139
-50,812
2829
$1.05M ﹤0.01%
3,639
-3,259
2830
$1.05M ﹤0.01%
130,413
+57,475
2831
$1.04M ﹤0.01%
+37,008
2832
$1.04M ﹤0.01%
31,943
+17,539
2833
$1.04M ﹤0.01%
56,764
+18,367
2834
$1.04M ﹤0.01%
56,238
+13,721
2835
$1.04M ﹤0.01%
32,474
+16,956
2836
$1.04M ﹤0.01%
36,312
-868,019
2837
$1.03M ﹤0.01%
+17,061
2838
$1.03M ﹤0.01%
19,097
-2,838
2839
$1.03M ﹤0.01%
39,948
-7,600
2840
$1.03M ﹤0.01%
16,741
+8,624
2841
$1.03M ﹤0.01%
37,906
-34,428
2842
$1.03M ﹤0.01%
34,908
-4,583
2843
$1.03M ﹤0.01%
3,587
+443
2844
$1.02M ﹤0.01%
9,295
-69,648
2845
$1.02M ﹤0.01%
22,613
+18,134
2846
$1.02M ﹤0.01%
41,104
-16,494
2847
$1.02M ﹤0.01%
66,617
-52,464
2848
$1.02M ﹤0.01%
11,251
-1,239,682
2849
$1.02M ﹤0.01%
246
-113
2850
$1.01M ﹤0.01%
+27,076