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
3251
$507K ﹤0.01%
58,114
-21,701
3252
$506K ﹤0.01%
25,332
+4,166
3253
$506K ﹤0.01%
31,215
3254
$505K ﹤0.01%
39,090
+14,405
3255
$504K ﹤0.01%
144,100
+700
3256
$504K ﹤0.01%
45,130
+26,270
3257
$504K ﹤0.01%
84,237
+25,617
3258
$501K ﹤0.01%
8,116
-300,722
3259
$500K ﹤0.01%
67,175
-36,450
3260
$499K ﹤0.01%
37,837
-31,867
3261
$499K ﹤0.01%
40,050
-88,951
3262
$499K ﹤0.01%
525,745
-279,941
3263
$498K ﹤0.01%
30,476
+10,802
3264
$498K ﹤0.01%
9,831
+2,016
3265
$495K ﹤0.01%
98,919
-13,594
3266
$493K ﹤0.01%
5,119
-4,380
3267
$493K ﹤0.01%
31,065
-353
3268
$493K ﹤0.01%
98,362
+67,797
3269
$492K ﹤0.01%
15,921
-49,747
3270
$491K ﹤0.01%
14,189
-14,128
3271
$490K ﹤0.01%
29,910
-11,647
3272
$490K ﹤0.01%
37,458
-30,721
3273
$489K ﹤0.01%
48,305
-18,348
3274
$489K ﹤0.01%
16,048
+1,783
3275
$489K ﹤0.01%
40,853
+17,292