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
2901
$941K ﹤0.01%
151,791
+79,211
2902
$937K ﹤0.01%
12,484
+7,959
2903
$935K ﹤0.01%
15,403
+2,198
2904
$934K ﹤0.01%
14,754
-92
2905
$934K ﹤0.01%
38,762
-77,554
2906
$932K ﹤0.01%
66,076
2907
$931K ﹤0.01%
30,750
-71,530
2908
$931K ﹤0.01%
38,670
+22,413
2909
$930K ﹤0.01%
51,497
+11,060
2910
$929K ﹤0.01%
22,807
+7,014
2911
$927K ﹤0.01%
58,502
-723
2912
$926K ﹤0.01%
98,908
+24,790
2913
$926K ﹤0.01%
47,484
-24,620
2914
$923K ﹤0.01%
63,374
+52,666
2915
$922K ﹤0.01%
+60,128
2916
$921K ﹤0.01%
43,523
+6,627
2917
$920K ﹤0.01%
30,180
+14,608
2918
$919K ﹤0.01%
155,039
+16,853
2919
$918K ﹤0.01%
+19,736
2920
$915K ﹤0.01%
29,804
-74,905
2921
$914K ﹤0.01%
30,306
-32,341
2922
$914K ﹤0.01%
29,152
-1,426
2923
$912K ﹤0.01%
3,303
+2,320
2924
$912K ﹤0.01%
13,770
+3,546
2925
$906K ﹤0.01%
52,489
+3,205