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
3151
$595K ﹤0.01%
31,979
-4,642
3152
$594K ﹤0.01%
12,885
-13,622
3153
$592K ﹤0.01%
40,765
-102
3154
$590K ﹤0.01%
19,374
-16,023
3155
$589K ﹤0.01%
125,028
-84,334
3156
$588K ﹤0.01%
+16,945
3157
$585K ﹤0.01%
11,753
+2,734
3158
$585K ﹤0.01%
13,519
+7,405
3159
$582K ﹤0.01%
50,148
+14,728
3160
$582K ﹤0.01%
33,236
+7,256
3161
$581K ﹤0.01%
13,528
-15,983
3162
$581K ﹤0.01%
1,491
-259
3163
$581K ﹤0.01%
26,393
-16,390
3164
$581K ﹤0.01%
+21,010
3165
$580K ﹤0.01%
2,415
+1,024
3166
$580K ﹤0.01%
24,028
-83,804
3167
$578K ﹤0.01%
72,569
+21,760
3168
$577K ﹤0.01%
19,233
+1,956
3169
$577K ﹤0.01%
+6,044
3170
$577K ﹤0.01%
+10,581
3171
$574K ﹤0.01%
45,099
3172
$574K ﹤0.01%
15,105
-139
3173
$572K ﹤0.01%
+27,175
3174
$572K ﹤0.01%
37,350
+302
3175
$570K ﹤0.01%
190,503
+16,850