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
3076
$681K ﹤0.01%
+128,430
3077
$681K ﹤0.01%
8,075
-9,933
3078
$680K ﹤0.01%
46,084
-100
3079
$678K ﹤0.01%
22,915
3080
$676K ﹤0.01%
24,125
+6,600
3081
$674K ﹤0.01%
31,730
-250,209
3082
$673K ﹤0.01%
24,974
-55,764
3083
$672K ﹤0.01%
9,653
-22,369
3084
$671K ﹤0.01%
103,603
-17,750
3085
$670K ﹤0.01%
+19,958
3086
$667K ﹤0.01%
17,349
-1,956
3087
$665K ﹤0.01%
11,513
+2,366
3088
$665K ﹤0.01%
+35,760
3089
$664K ﹤0.01%
16,057
+2,687
3090
$663K ﹤0.01%
69,516
-17,115
3091
$663K ﹤0.01%
+39,052
3092
$662K ﹤0.01%
+34,120
3093
$662K ﹤0.01%
17,634
-454,807
3094
$658K ﹤0.01%
47,333
-169
3095
$658K ﹤0.01%
30,114
-4,876
3096
$657K ﹤0.01%
+16,040
3097
$657K ﹤0.01%
+21,757
3098
$656K ﹤0.01%
15,574
-18,114
3099
$656K ﹤0.01%
168,621
-139,903
3100
$655K ﹤0.01%
+56,056