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
276
$207M 0.09%
9,860,154
-1,104,532
277
$207M 0.09%
4,658,597
+324,846
278
$207M 0.09%
4,710,971
+113,794
279
$206M 0.09%
2,476,620
+1,433,691
280
$206M 0.09%
4,499,889
-157,908
281
$205M 0.08%
857,965
-62,643
282
$205M 0.08%
2,473,350
-32,875
283
$205M 0.08%
4,747,308
-1,038,141
284
$205M 0.08%
2,747,236
-155,371
285
$203M 0.08%
3,447,618
-571,622
286
$203M 0.08%
3,194,722
+666,193
287
$202M 0.08%
2,670,786
-1,743,809
288
$202M 0.08%
3,019,077
-3,407,949
289
$202M 0.08%
6,109,719
-437,526
290
$202M 0.08%
6,296,514
-68,038
291
$200M 0.08%
3,145,714
-764,902
292
$200M 0.08%
1,014,078
+145
293
$199M 0.08%
4,547,699
-331,572
294
$198M 0.08%
5,031,569
+79,567
295
$198M 0.08%
293,688
+50,668
296
$198M 0.08%
3,261,159
+702,301
297
$198M 0.08%
33,245,310
-4,165,910
298
$198M 0.08%
1,235,483
+344,146
299
$197M 0.08%
4,454,008
-528,165
300
$197M 0.08%
1,618,372
+472,611