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
3051
$713K ﹤0.01%
21,309
+10,577
3052
$713K ﹤0.01%
39,542
+14,722
3053
$713K ﹤0.01%
21,922
-21,537
3054
$711K ﹤0.01%
21,614
+13,542
3055
$710K ﹤0.01%
+23,221
3056
$710K ﹤0.01%
25,601
-1,442
3057
$710K ﹤0.01%
21,769
-558,042
3058
$710K ﹤0.01%
+147,916
3059
$707K ﹤0.01%
98,186
-2,358
3060
$707K ﹤0.01%
+25,586
3061
$706K ﹤0.01%
10,007
+3,643
3062
$702K ﹤0.01%
63,902
+32,734
3063
$699K ﹤0.01%
14,723
+5,687
3064
$699K ﹤0.01%
134,632
-157,793
3065
$698K ﹤0.01%
252,078
+102,377
3066
$696K ﹤0.01%
16,910
-13,513
3067
$694K ﹤0.01%
24,331
+10,124
3068
$694K ﹤0.01%
39,428
-74,603
3069
$691K ﹤0.01%
36,724
+16,692
3070
$687K ﹤0.01%
51,029
-29,706
3071
$685K ﹤0.01%
39,597
+28,648
3072
$685K ﹤0.01%
71,605
+16,782
3073
$683K ﹤0.01%
+23,736
3074
$683K ﹤0.01%
5
-4
3075
$682K ﹤0.01%
127,812
-68,355