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
3176
$569K ﹤0.01%
12,336
-321,539
3177
$569K ﹤0.01%
34,634
+171
3178
$568K ﹤0.01%
29,506
-20
3179
$568K ﹤0.01%
8,737
+315
3180
$565K ﹤0.01%
7,537
+2,473
3181
$565K ﹤0.01%
14,348
+6,194
3182
$564K ﹤0.01%
+35,051
3183
$562K ﹤0.01%
+313,745
3184
$561K ﹤0.01%
18,390
+584
3185
$561K ﹤0.01%
19,957
-3,357
3186
$560K ﹤0.01%
40,533
+26,387
3187
$559K ﹤0.01%
21,592
-182
3188
$559K ﹤0.01%
68,315
+15,693
3189
$558K ﹤0.01%
31,652
-406
3190
$558K ﹤0.01%
247
+67
3191
$557K ﹤0.01%
20,634
-20,004
3192
$557K ﹤0.01%
24,511
-33,915
3193
$556K ﹤0.01%
73,593
+16,620
3194
$555K ﹤0.01%
+27,104
3195
$555K ﹤0.01%
28,897
-22,707
3196
$553K ﹤0.01%
99,759
+1,559
3197
$553K ﹤0.01%
+39,930
3198
$552K ﹤0.01%
28,082
+14,110
3199
$551K ﹤0.01%
21,801
-57,391
3200
$551K ﹤0.01%
16,677
-4,998