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
2951
$868K ﹤0.01%
+144,505
2952
$867K ﹤0.01%
17,248
+75
2953
$862K ﹤0.01%
+30,429
2954
$861K ﹤0.01%
51,674
-1,848
2955
$859K ﹤0.01%
10,818
-103,812
2956
$854K ﹤0.01%
6,736
+580
2957
$854K ﹤0.01%
+28,239
2958
$851K ﹤0.01%
+34,050
2959
$851K ﹤0.01%
34,750
+14,295
2960
$850K ﹤0.01%
17,080
+903
2961
$846K ﹤0.01%
+4,563
2962
$845K ﹤0.01%
68,889
-36,908
2963
$842K ﹤0.01%
35,446
+15,255
2964
$840K ﹤0.01%
181,033
2965
$840K ﹤0.01%
27,629
+16,136
2966
$839K ﹤0.01%
9,555
+2,031
2967
$838K ﹤0.01%
59,617
-44
2968
$838K ﹤0.01%
41,443
+25,146
2969
$838K ﹤0.01%
62,319
+29,558
2970
$836K ﹤0.01%
23,722
+2,438
2971
$832K ﹤0.01%
16,038
-66,568
2972
$829K ﹤0.01%
+16,393
2973
$828K ﹤0.01%
31,880
-995,881
2974
$825K ﹤0.01%
72,376
-128,153
2975
$824K ﹤0.01%
90,936
-107,513