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
2926
$903K ﹤0.01%
127,381
2927
$902K ﹤0.01%
97,373
-10,650
2928
$901K ﹤0.01%
123,075
+109,968
2929
$899K ﹤0.01%
+11,596
2930
$898K ﹤0.01%
16,253
2931
$898K ﹤0.01%
+17,253
2932
$892K ﹤0.01%
30,478
+21,717
2933
$892K ﹤0.01%
+81,561
2934
$892K ﹤0.01%
40,978
+6,860
2935
$891K ﹤0.01%
65,285
+17,302
2936
$889K ﹤0.01%
90,930
-16,000
2937
$888K ﹤0.01%
1,869
-3,146
2938
$888K ﹤0.01%
21,295
-10,915
2939
$883K ﹤0.01%
29,891
-73,231
2940
$881K ﹤0.01%
19,791
-584
2941
$881K ﹤0.01%
9,961
+4,903
2942
$877K ﹤0.01%
34,232
-108,310
2943
$875K ﹤0.01%
44,528
+1,222
2944
$875K ﹤0.01%
58,702
-14,238
2945
$874K ﹤0.01%
93,924
+5,908
2946
$874K ﹤0.01%
52,633
+3,831
2947
$874K ﹤0.01%
33,760
-155,614
2948
$874K ﹤0.01%
2,667,549
+2,011,542
2949
$872K ﹤0.01%
262,670
-344,850
2950
$869K ﹤0.01%
215,700
+199,900