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
301
$197M 0.06%
5,062,852
-5,408,147
302
$196M 0.06%
6,275,437
+490,022
303
$196M 0.06%
2,025,133
-2,108,878
304
$196M 0.06%
7,520,980
-53,804
305
$195M 0.06%
5,777,888
+364,563
306
$195M 0.06%
16,442,998
+1,683,296
307
$195M 0.06%
1,434,874
-222,469
308
$195M 0.06%
2,489,500
+151,182
309
$194M 0.06%
3,262,027
+1,092,667
310
$193M 0.06%
897,618
+70,461
311
$191M 0.06%
11,765,195
+4,783,149
312
$191M 0.06%
4,175,801
-1,575,248
313
$189M 0.06%
1,365,721
+652,234
314
$189M 0.06%
2,024,759
+75,539
315
$188M 0.06%
2,539,926
-248,891
316
$188M 0.06%
5,356,776
+465,902
317
$188M 0.06%
8,200,475
+744,397
318
$186M 0.06%
2,409,130
+1,026,498
319
$186M 0.06%
1,876,673
+18,052
320
$186M 0.06%
2,400,807
+223,984
321
$185M 0.06%
2,001,289
+783,953
322
$184M 0.06%
3,032,070
-1,520,889
323
$181M 0.06%
5,516,991
+4,080,521
324
$179M 0.06%
7,459,533
-236,097
325
$179M 0.06%
6,607,085
-988,542