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
2976
$819K ﹤0.01%
66,607
+45,914
2977
$818K ﹤0.01%
10,942
-56,374
2978
$815K ﹤0.01%
37,217
-71,784
2979
$814K ﹤0.01%
20,602
+5,830
2980
$813K ﹤0.01%
215,683
-243,149
2981
$811K ﹤0.01%
11,719
+3,279
2982
$810K ﹤0.01%
558,561
-1,129,131
2983
$807K ﹤0.01%
+14,477
2984
$805K ﹤0.01%
14,848
-3,047
2985
$805K ﹤0.01%
98,758
-16,926
2986
$803K ﹤0.01%
63,856
-40,843
2987
$801K ﹤0.01%
12,141
-9,695
2988
$801K ﹤0.01%
11,899
+7,351
2989
$799K ﹤0.01%
49,474
+234
2990
$796K ﹤0.01%
8,606
-36,686
2991
$793K ﹤0.01%
20,289
-600
2992
$792K ﹤0.01%
12,928
-10,612
2993
$792K ﹤0.01%
40,818
-70
2994
$792K ﹤0.01%
31,925
-10,987
2995
$787K ﹤0.01%
59,261
-27,720
2996
$786K ﹤0.01%
3,678
+1,557
2997
$783K ﹤0.01%
32,405
+438
2998
$783K ﹤0.01%
43,442
-8,115
2999
$783K ﹤0.01%
18,825
+17,680
3000
$781K ﹤0.01%
429,090
-801,837