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
3001
$781K ﹤0.01%
429,090
-801,837
3002
$780K ﹤0.01%
62,688
+50,522
3003
$779K ﹤0.01%
29,381
+411
3004
$778K ﹤0.01%
38,407
+26,045
3005
$776K ﹤0.01%
18,567
-2,970
3006
$776K ﹤0.01%
126,636
-140
3007
$775K ﹤0.01%
30,690
+16,352
3008
$774K ﹤0.01%
51,196
-219,482
3009
$773K ﹤0.01%
40,826
+14,873
3010
$773K ﹤0.01%
57,479
+9,938
3011
$770K ﹤0.01%
57,410
-88
3012
$768K ﹤0.01%
11,987
+2,338
3013
$766K ﹤0.01%
13,646
-3,002
3014
$766K ﹤0.01%
186,716
-44,128
3015
$766K ﹤0.01%
64,877
+48,440
3016
$765K ﹤0.01%
28,472
-39,322
3017
$764K ﹤0.01%
28,118
+10,485
3018
$763K ﹤0.01%
140,780
+34,017
3019
$763K ﹤0.01%
32,974
+23,628
3020
$763K ﹤0.01%
+34,512
3021
$760K ﹤0.01%
23,217
-52,646
3022
$760K ﹤0.01%
21,851
+911
3023
$758K ﹤0.01%
32,643
+15,776
3024
$757K ﹤0.01%
+33,755
3025
$754K ﹤0.01%
11,111
-415