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
3376
$416K ﹤0.01%
6,150
+1,104
3377
$416K ﹤0.01%
+11,832
3378
$415K ﹤0.01%
19,469
-15,689
3379
$414K ﹤0.01%
28,559
3380
$414K ﹤0.01%
29,657
3381
$413K ﹤0.01%
5,187
-2,849
3382
$412K ﹤0.01%
5,657
-6,570
3383
$412K ﹤0.01%
+9,839
3384
$411K ﹤0.01%
13,509
+1,766
3385
$407K ﹤0.01%
29,598
-5,414
3386
$407K ﹤0.01%
+14,937
3387
$406K ﹤0.01%
27,497
3388
$406K ﹤0.01%
7,856
-2,039
3389
$404K ﹤0.01%
13,033
+3,149
3390
$404K ﹤0.01%
5,770
+4,020
3391
$404K ﹤0.01%
+16,897
3392
$403K ﹤0.01%
35,486
-24,833
3393
$402K ﹤0.01%
91,679
-44,118
3394
$399K ﹤0.01%
9,193
-449,936
3395
$399K ﹤0.01%
+39,264
3396
$398K ﹤0.01%
4,364
-11,891
3397
$398K ﹤0.01%
116,263
-36,276
3398
$397K ﹤0.01%
+7,947
3399
$397K ﹤0.01%
7
+3
3400
$396K ﹤0.01%
44,638
+1,091