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
3101
$652K ﹤0.01%
96,554
-53
3102
$651K ﹤0.01%
1,748
+840
3103
$650K ﹤0.01%
65,785
-41,959
3104
$649K ﹤0.01%
169,200
-26,550
3105
$648K ﹤0.01%
171,443
3106
$645K ﹤0.01%
43,031
-12,994
3107
$644K ﹤0.01%
54,801
-39,326
3108
$643K ﹤0.01%
+29,212
3109
$639K ﹤0.01%
15,027
-760
3110
$639K ﹤0.01%
20,483
-1,700
3111
$638K ﹤0.01%
33,572
-1,940
3112
$638K ﹤0.01%
540,605
-310,085
3113
$638K ﹤0.01%
35,270
-23,438
3114
$636K ﹤0.01%
88,331
+56,647
3115
$632K ﹤0.01%
337,791
+192,627
3116
$629K ﹤0.01%
12,638
-7,627
3117
$629K ﹤0.01%
88,876
+1,046
3118
$628K ﹤0.01%
16,580
+8,739
3119
$627K ﹤0.01%
13,468
-1,921
3120
$627K ﹤0.01%
46,267
-6,442
3121
$627K ﹤0.01%
5,149
-5,820
3122
$623K ﹤0.01%
254,259
+20,593
3123
$623K ﹤0.01%
+35,720
3124
$622K ﹤0.01%
36,480
-108,772
3125
$622K ﹤0.01%
18,127
-17,360