Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.19B
2 +$1.04B
3 +$687M
4
RTX icon
RTX Corp
RTX
+$596M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$549M

Top Sells

1 +$980M
2 +$520M
3 +$437M
4
ARMK icon
Aramark
ARMK
+$406M
5
AVB icon
AvalonBay Communities
AVB
+$358M

Sector Composition

1 Financials 10.24%
2 Healthcare 9.92%
3 Technology 9.88%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$486K ﹤0.01%
11,808
-11,329
3277
$485K ﹤0.01%
69,459
+41,897
3278
$485K ﹤0.01%
2
3279
$481K ﹤0.01%
7,136
-4,505
3280
$480K ﹤0.01%
17,779
-6,418
3281
$480K ﹤0.01%
87,364
-10,872
3282
$479K ﹤0.01%
120,953
+105,186
3283
$479K ﹤0.01%
55,811
-106,414
3284
$478K ﹤0.01%
12,092
-900
3285
$477K ﹤0.01%
27,920
-941
3286
$475K ﹤0.01%
18,586
3287
$474K ﹤0.01%
20,768
-34,788
3288
$474K ﹤0.01%
1,542
-578
3289
$473K ﹤0.01%
41,908
-15,868
3290
$472K ﹤0.01%
50,270
+32,688
3291
$471K ﹤0.01%
436
+66
3292
$471K ﹤0.01%
759,317
-989,263
3293
$470K ﹤0.01%
158,775
-145,149
3294
$469K ﹤0.01%
21,599
3295
$468K ﹤0.01%
8,805
-14,511
3296
$468K ﹤0.01%
20,408
-742
3297
$467K ﹤0.01%
52,395
-23,480
3298
$466K ﹤0.01%
631
+441
3299
$466K ﹤0.01%
118,233
+64,686
3300
$465K ﹤0.01%
10,600
-15,221