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
2876
$979K ﹤0.01%
78,990
-73,544
2877
$978K ﹤0.01%
7,060
+3,684
2878
$978K ﹤0.01%
17,654
-9,541
2879
$978K ﹤0.01%
472,487
-34
2880
$977K ﹤0.01%
69,286
-212,190
2881
$977K ﹤0.01%
152,729
+21,422
2882
$975K ﹤0.01%
15,725
-957
2883
$970K ﹤0.01%
53,650
+6,734
2884
$968K ﹤0.01%
89,750
-182,086
2885
$968K ﹤0.01%
+44,120
2886
$968K ﹤0.01%
15,875
+6,376
2887
$968K ﹤0.01%
30,408
+21,476
2888
$967K ﹤0.01%
61,474
+732
2889
$965K ﹤0.01%
19,496
+1,325
2890
$961K ﹤0.01%
+41,663
2891
$958K ﹤0.01%
4,259
-6,845
2892
$955K ﹤0.01%
13,909
-1,655
2893
$954K ﹤0.01%
100,490
+24,371
2894
$953K ﹤0.01%
+69,659
2895
$951K ﹤0.01%
31,688
-128
2896
$946K ﹤0.01%
+30,394
2897
$944K ﹤0.01%
46,950
-27,299
2898
$943K ﹤0.01%
75,418
+60,326
2899
$943K ﹤0.01%
10,000
2900
$941K ﹤0.01%
151,791
+79,211