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
3076
$682K ﹤0.01%
42,853
-14,381
3077
$681K ﹤0.01%
+128,430
3078
$681K ﹤0.01%
8,075
-9,933
3079
$680K ﹤0.01%
46,084
-100
3080
$678K ﹤0.01%
22,915
3081
$676K ﹤0.01%
24,125
+6,600
3082
$674K ﹤0.01%
31,730
-250,209
3083
$673K ﹤0.01%
24,974
-55,764
3084
$672K ﹤0.01%
9,653
-22,369
3085
$671K ﹤0.01%
103,603
-17,750
3086
$670K ﹤0.01%
+19,958
3087
$667K ﹤0.01%
17,349
-1,956
3088
$665K ﹤0.01%
11,513
+2,366
3089
$665K ﹤0.01%
+35,760
3090
$664K ﹤0.01%
16,057
+2,687
3091
$663K ﹤0.01%
69,516
-17,115
3092
$663K ﹤0.01%
+39,052
3093
$662K ﹤0.01%
+34,120
3094
$662K ﹤0.01%
17,634
-454,807
3095
$658K ﹤0.01%
47,333
-169
3096
$658K ﹤0.01%
30,114
-4,876
3097
$657K ﹤0.01%
+16,040
3098
$657K ﹤0.01%
+21,757
3099
$656K ﹤0.01%
168,621
-139,903
3100
$656K ﹤0.01%
15,574
-18,114