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
3351
$430K ﹤0.01%
+8,609
3352
$430K ﹤0.01%
39,774
+21,538
3353
$428K ﹤0.01%
+10,660
3354
$428K ﹤0.01%
11,252
-5,147
3355
$428K ﹤0.01%
67,627
-44,695
3356
$426K ﹤0.01%
12,252
+1,833
3357
$425K ﹤0.01%
+35,131
3358
$425K ﹤0.01%
19,140
-27,464
3359
$424K ﹤0.01%
15,519
-42,728
3360
$423K ﹤0.01%
103,609
-10,483
3361
$423K ﹤0.01%
+15,396
3362
$423K ﹤0.01%
+16,772
3363
$422K ﹤0.01%
703
+211
3364
$422K ﹤0.01%
29
3365
$422K ﹤0.01%
+22,004
3366
$422K ﹤0.01%
10,958
3367
$421K ﹤0.01%
29,857
-13,375
3368
$419K ﹤0.01%
71,721
+26,091
3369
$418K ﹤0.01%
45,127
-45,082
3370
$418K ﹤0.01%
11,365
+4,999
3371
$418K ﹤0.01%
3,178
-1,400
3372
$417K ﹤0.01%
19,049
+7,779
3373
$417K ﹤0.01%
+7,236
3374
$416K ﹤0.01%
6,150
+1,104
3375
$416K ﹤0.01%
+11,832