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
3301
$466K ﹤0.01%
118,233
+64,686
3302
$465K ﹤0.01%
10,600
-15,221
3303
$465K ﹤0.01%
14,200
-2,683
3304
$464K ﹤0.01%
58,845
+15,047
3305
$463K ﹤0.01%
23,146
-45,624
3306
$462K ﹤0.01%
48,115
+25,317
3307
$462K ﹤0.01%
+20,510
3308
$462K ﹤0.01%
40,733
-14,196
3309
$461K ﹤0.01%
45,105
-4,558
3310
$459K ﹤0.01%
20,069
+9,549
3311
$459K ﹤0.01%
8,269
+1,628
3312
$458K ﹤0.01%
15,826
-4,407
3313
$458K ﹤0.01%
29,030
-6,376
3314
$457K ﹤0.01%
+25,379
3315
$456K ﹤0.01%
21,396
+10,316
3316
$456K ﹤0.01%
20,047
-2,741
3317
$455K ﹤0.01%
+24,654
3318
$455K ﹤0.01%
2,485
-2,438
3319
$455K ﹤0.01%
30,985
+1,479
3320
$455K ﹤0.01%
8,695
-4,900
3321
$455K ﹤0.01%
43,390
-1,398
3322
$453K ﹤0.01%
23,002
-29,971
3323
$453K ﹤0.01%
2,864
-7,942
3324
$452K ﹤0.01%
36,617
-6,153
3325
$452K ﹤0.01%
91,228
-38,895