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
3351
$430K ﹤0.01%
+40,495
3352
$430K ﹤0.01%
39,774
+21,538
3353
$430K ﹤0.01%
+9,624
3354
$430K ﹤0.01%
+8,609
3355
$428K ﹤0.01%
+10,660
3356
$428K ﹤0.01%
11,252
-5,147
3357
$428K ﹤0.01%
67,627
-44,695
3358
$426K ﹤0.01%
12,252
+1,833
3359
$425K ﹤0.01%
+35,131
3360
$425K ﹤0.01%
19,140
-27,464
3361
$424K ﹤0.01%
15,519
-42,728
3362
$423K ﹤0.01%
103,609
-10,483
3363
$423K ﹤0.01%
+15,396
3364
$423K ﹤0.01%
+16,772
3365
$422K ﹤0.01%
703
+211
3366
$422K ﹤0.01%
29
3367
$422K ﹤0.01%
+22,004
3368
$422K ﹤0.01%
10,958
3369
$421K ﹤0.01%
29,857
-13,375
3370
$419K ﹤0.01%
71,721
+26,091
3371
$418K ﹤0.01%
45,127
-45,082
3372
$418K ﹤0.01%
11,365
+4,999
3373
$418K ﹤0.01%
3,178
-1,400
3374
$417K ﹤0.01%
19,049
+7,779
3375
$417K ﹤0.01%
+7,236