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
3126
$622K ﹤0.01%
44,599
3127
$620K ﹤0.01%
30,330
+11,057
3128
$617K ﹤0.01%
15,664
-5,388
3129
$617K ﹤0.01%
49,078
+2,947
3130
$617K ﹤0.01%
+2,849
3131
$616K ﹤0.01%
740
-161
3132
$614K ﹤0.01%
15,432
+1,135
3133
$612K ﹤0.01%
+87,612
3134
$611K ﹤0.01%
96,347
-270,278
3135
$610K ﹤0.01%
26,094
-13,741
3136
$610K ﹤0.01%
52,291
-580,385
3137
$609K ﹤0.01%
7,988
-23,337
3138
$609K ﹤0.01%
+11,561
3139
$608K ﹤0.01%
+33,972
3140
$605K ﹤0.01%
35,540
+21,544
3141
$604K ﹤0.01%
37,852
-1,868
3142
$603K ﹤0.01%
37,636
-21,053
3143
$603K ﹤0.01%
53,171
+5,254
3144
$602K ﹤0.01%
26,398,662
-58,102
3145
$600K ﹤0.01%
11,712
+1,146
3146
$600K ﹤0.01%
129,842
-16,364
3147
$598K ﹤0.01%
47,681
+13,498
3148
$598K ﹤0.01%
4,291
-16
3149
$597K ﹤0.01%
32
+4
3150
$595K ﹤0.01%
31,979
-4,642