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
3226
$531K ﹤0.01%
+83,374
3227
$530K ﹤0.01%
+26,099
3228
$530K ﹤0.01%
13,775
-10,307
3229
$530K ﹤0.01%
83,245
-13,246
3230
$530K ﹤0.01%
73,048
+43,803
3231
$529K ﹤0.01%
68,518
-8,325
3232
$527K ﹤0.01%
44,847
+17,656
3233
$526K ﹤0.01%
40,492
-103,639
3234
$520K ﹤0.01%
94,535
+539
3235
$520K ﹤0.01%
46,439
-159,773
3236
$520K ﹤0.01%
26,380
-43,986
3237
$519K ﹤0.01%
+25,000
3238
$519K ﹤0.01%
73,161
+35,039
3239
$518K ﹤0.01%
21,391
3240
$514K ﹤0.01%
8,395
-23,251
3241
$513K ﹤0.01%
30,704
+16,160
3242
$513K ﹤0.01%
49,574
+16,399
3243
$512K ﹤0.01%
69,140
+468
3244
$511K ﹤0.01%
17,833
-381
3245
$511K ﹤0.01%
+58,482
3246
$510K ﹤0.01%
75,055
-78,658
3247
$510K ﹤0.01%
11,247
+4,779
3248
$509K ﹤0.01%
12,409
+1,007
3249
$508K ﹤0.01%
35,942
+7,393
3250
$508K ﹤0.01%
4,624
-231