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
2976
$821K ﹤0.01%
18,306
+13,484
2977
$819K ﹤0.01%
66,607
+45,914
2978
$818K ﹤0.01%
10,942
-56,374
2979
$815K ﹤0.01%
37,217
-71,784
2980
$814K ﹤0.01%
20,602
+5,830
2981
$813K ﹤0.01%
215,683
-243,149
2982
$811K ﹤0.01%
11,719
+3,279
2983
$810K ﹤0.01%
558,561
-1,129,131
2984
$807K ﹤0.01%
+14,477
2985
$805K ﹤0.01%
98,758
-16,926
2986
$805K ﹤0.01%
14,848
-3,047
2987
$803K ﹤0.01%
63,856
-40,843
2988
$801K ﹤0.01%
12,141
-9,695
2989
$801K ﹤0.01%
11,899
+7,351
2990
$799K ﹤0.01%
49,474
+234
2991
$796K ﹤0.01%
8,606
-36,686
2992
$793K ﹤0.01%
20,289
-600
2993
$792K ﹤0.01%
12,928
-10,612
2994
$792K ﹤0.01%
40,818
-70
2995
$792K ﹤0.01%
31,925
-10,987
2996
$787K ﹤0.01%
59,261
-27,720
2997
$786K ﹤0.01%
3,678
+1,557
2998
$783K ﹤0.01%
32,405
+438
2999
$783K ﹤0.01%
43,442
-8,115
3000
$783K ﹤0.01%
18,825
+17,680