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
2851
$1.01M ﹤0.01%
+27,076
2852
$1.01M ﹤0.01%
73,378
-69,747
2853
$1.01M ﹤0.01%
75,498
-2,433
2854
$1.01M ﹤0.01%
55,974
-2,564
2855
$1.01M ﹤0.01%
297,412
-132,068
2856
$1.01M ﹤0.01%
63,262
+31,150
2857
$1M ﹤0.01%
+16,929
2858
$1M ﹤0.01%
+30,249
2859
$1M ﹤0.01%
+18,326
2860
$998K ﹤0.01%
+41,829
2861
$997K ﹤0.01%
26,142
+7,169
2862
$995K ﹤0.01%
27,238
+6,708
2863
$995K ﹤0.01%
76,778
+26,148
2864
$995K ﹤0.01%
23,656
-1,697
2865
$994K ﹤0.01%
145,585
+35,896
2866
$994K ﹤0.01%
70,743
+17,225
2867
$992K ﹤0.01%
+76,133
2868
$989K ﹤0.01%
44,964
-1,416
2869
$987K ﹤0.01%
77,144
+48,323
2870
$985K ﹤0.01%
91,944
-13,280
2871
$985K ﹤0.01%
+62,608
2872
$982K ﹤0.01%
18,992
+4,364
2873
$982K ﹤0.01%
216,725
-113,598
2874
$981K ﹤0.01%
12,569
-3,218
2875
$981K ﹤0.01%
8,338
+186