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
3326
$451K ﹤0.01%
16,960
-41,630
3327
$451K ﹤0.01%
35,533
+666
3328
$450K ﹤0.01%
39,180
+2,681
3329
$448K ﹤0.01%
+18,700
3330
$447K ﹤0.01%
30,159
-6,787
3331
$447K ﹤0.01%
35,138
-29,647
3332
$446K ﹤0.01%
102,924
+84,222
3333
$446K ﹤0.01%
+21,450
3334
$445K ﹤0.01%
13,968
-23,132
3335
$445K ﹤0.01%
263
+1
3336
$443K ﹤0.01%
38,598
-1,818
3337
$443K ﹤0.01%
17,766
-19,488
3338
$442K ﹤0.01%
621
+268
3339
$442K ﹤0.01%
17,123
-24,577
3340
$442K ﹤0.01%
+4,283
3341
$441K ﹤0.01%
56,499
-3,688
3342
$441K ﹤0.01%
+13,894
3343
$438K ﹤0.01%
27,130
-7,134
3344
$436K ﹤0.01%
4
+2
3345
$435K ﹤0.01%
21,481
-168,816
3346
$435K ﹤0.01%
7,766
-12,193
3347
$435K ﹤0.01%
12,198
-11,240
3348
$432K ﹤0.01%
21,754
+3,250
3349
$432K ﹤0.01%
180,084
-2,421
3350
$431K ﹤0.01%
37,152
+15,685