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
3151
$594K ﹤0.01%
12,885
-13,622
3152
$592K ﹤0.01%
40,765
-102
3153
$590K ﹤0.01%
19,374
-16,023
3154
$589K ﹤0.01%
125,028
-84,334
3155
$588K ﹤0.01%
+16,945
3156
$585K ﹤0.01%
11,753
+2,734
3157
$585K ﹤0.01%
13,519
+7,405
3158
$582K ﹤0.01%
50,148
+14,728
3159
$582K ﹤0.01%
33,236
+7,256
3160
$581K ﹤0.01%
13,528
-15,983
3161
$581K ﹤0.01%
1,491
-259
3162
$581K ﹤0.01%
26,393
-16,390
3163
$581K ﹤0.01%
+21,010
3164
$580K ﹤0.01%
2,415
+1,024
3165
$580K ﹤0.01%
24,028
-83,804
3166
$578K ﹤0.01%
72,569
+21,760
3167
$577K ﹤0.01%
19,233
+1,956
3168
$577K ﹤0.01%
+6,044
3169
$577K ﹤0.01%
+10,581
3170
$574K ﹤0.01%
45,099
3171
$574K ﹤0.01%
15,105
-139
3172
$572K ﹤0.01%
+27,175
3173
$572K ﹤0.01%
37,350
+302
3174
$570K ﹤0.01%
190,503
+16,850
3175
$569K ﹤0.01%
12,336
-321,539