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
3301
$465K ﹤0.01%
14,200
-2,683
3302
$464K ﹤0.01%
58,845
+15,047
3303
$463K ﹤0.01%
23,146
-45,624
3304
$462K ﹤0.01%
48,115
+25,317
3305
$462K ﹤0.01%
+20,510
3306
$462K ﹤0.01%
40,733
-14,196
3307
$461K ﹤0.01%
45,105
-4,558
3308
$459K ﹤0.01%
20,069
+9,549
3309
$459K ﹤0.01%
8,269
+1,628
3310
$458K ﹤0.01%
15,826
-4,407
3311
$458K ﹤0.01%
29,030
-6,376
3312
$457K ﹤0.01%
+25,379
3313
$456K ﹤0.01%
21,396
+10,316
3314
$456K ﹤0.01%
20,047
-2,741
3315
$455K ﹤0.01%
+24,654
3316
$455K ﹤0.01%
2,485
-2,438
3317
$455K ﹤0.01%
30,985
+1,479
3318
$455K ﹤0.01%
8,695
-4,900
3319
$455K ﹤0.01%
43,390
-1,398
3320
$453K ﹤0.01%
23,002
-29,971
3321
$453K ﹤0.01%
2,864
-7,942
3322
$452K ﹤0.01%
36,927
-6,205
3323
$452K ﹤0.01%
91,228
-38,895
3324
$451K ﹤0.01%
16,960
-41,630
3325
$451K ﹤0.01%
35,533
+666