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
3026
$751K ﹤0.01%
156,506
-71,306
3027
$748K ﹤0.01%
25,236
+6,267
3028
$747K ﹤0.01%
9,687
-15,138
3029
$746K ﹤0.01%
34,328
+2,836
3030
$745K ﹤0.01%
120,966
+99,638
3031
$743K ﹤0.01%
22,587
+4,274
3032
$736K ﹤0.01%
60,323
-232,794
3033
$735K ﹤0.01%
22,537
-2,646
3034
$732K ﹤0.01%
+105,469
3035
$729K ﹤0.01%
40,580
-5,563
3036
$728K ﹤0.01%
85,645
-1,256,798
3037
$727K ﹤0.01%
17,443
-374
3038
$727K ﹤0.01%
293,046
+99,687
3039
$726K ﹤0.01%
91,371
+12,172
3040
$726K ﹤0.01%
121,997
+1,029
3041
$723K ﹤0.01%
10,915
-1,985
3042
$722K ﹤0.01%
24,117
-5,294
3043
$722K ﹤0.01%
36,248
+12,001
3044
$721K ﹤0.01%
45,745
-23,392
3045
$719K ﹤0.01%
51,718
-1,325
3046
$718K ﹤0.01%
79,372
-85,831
3047
$714K ﹤0.01%
16,561
+878
3048
$714K ﹤0.01%
17,136
+2,728
3049
$713K ﹤0.01%
37,417
+17,670
3050
$713K ﹤0.01%
21,309
+10,577