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
2876
$980K ﹤0.01%
36,633
+29,691
2877
$979K ﹤0.01%
78,990
-73,544
2878
$978K ﹤0.01%
7,060
+3,684
2879
$978K ﹤0.01%
17,654
-9,541
2880
$978K ﹤0.01%
472,487
-34
2881
$977K ﹤0.01%
69,286
-212,190
2882
$977K ﹤0.01%
152,729
+21,422
2883
$975K ﹤0.01%
15,725
-957
2884
$970K ﹤0.01%
53,650
+6,734
2885
$968K ﹤0.01%
89,750
-182,086
2886
$968K ﹤0.01%
+44,120
2887
$968K ﹤0.01%
15,875
+6,376
2888
$968K ﹤0.01%
30,408
+21,476
2889
$967K ﹤0.01%
61,474
+732
2890
$965K ﹤0.01%
19,496
+1,325
2891
$961K ﹤0.01%
+41,663
2892
$958K ﹤0.01%
4,259
-6,845
2893
$955K ﹤0.01%
13,909
-1,655
2894
$954K ﹤0.01%
100,490
+24,371
2895
$953K ﹤0.01%
+69,659
2896
$951K ﹤0.01%
31,688
-128
2897
$946K ﹤0.01%
+30,394
2898
$944K ﹤0.01%
46,950
-27,299
2899
$943K ﹤0.01%
75,418
+60,326
2900
$943K ﹤0.01%
10,000