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
3201
$550K ﹤0.01%
24,376
-7,142
3202
$548K ﹤0.01%
+33,040
3203
$547K ﹤0.01%
64,273
+14,923
3204
$546K ﹤0.01%
626
-5,063
3205
$546K ﹤0.01%
80,086
+35,410
3206
$545K ﹤0.01%
100,785
+77,989
3207
$545K ﹤0.01%
54,799
-4,296
3208
$544K ﹤0.01%
33,520
+5,816
3209
$544K ﹤0.01%
27,205
-16,114
3210
$543K ﹤0.01%
55,176
+34,784
3211
$542K ﹤0.01%
9,347
-2,960
3212
$540K ﹤0.01%
5,936
+2,426
3213
$539K ﹤0.01%
31,927
-1,246
3214
$539K ﹤0.01%
+21,170
3215
$538K ﹤0.01%
26,121
+3,066
3216
$537K ﹤0.01%
+13,333
3217
$536K ﹤0.01%
25,919
+6,363
3218
$536K ﹤0.01%
61,880
+28,391
3219
$535K ﹤0.01%
+16,612
3220
$533K ﹤0.01%
47,100
+4,830
3221
$533K ﹤0.01%
57,737
-19,425
3222
$532K ﹤0.01%
20,166
-26,055
3223
$532K ﹤0.01%
51
+11
3224
$532K ﹤0.01%
105,756
-225,338
3225
$531K ﹤0.01%
+7,653