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
3376
$415K ﹤0.01%
19,469
-15,689
3377
$414K ﹤0.01%
28,559
3378
$414K ﹤0.01%
29,657
3379
$413K ﹤0.01%
5,187
-2,849
3380
$412K ﹤0.01%
5,657
-6,570
3381
$412K ﹤0.01%
+9,839
3382
$411K ﹤0.01%
13,509
+1,766
3383
$407K ﹤0.01%
29,598
-5,414
3384
$407K ﹤0.01%
+14,937
3385
$406K ﹤0.01%
27,497
3386
$406K ﹤0.01%
7,856
-2,039
3387
$404K ﹤0.01%
13,033
+3,149
3388
$404K ﹤0.01%
5,770
+4,020
3389
$404K ﹤0.01%
+16,897
3390
$403K ﹤0.01%
35,486
-24,833
3391
$402K ﹤0.01%
91,679
-44,118
3392
$399K ﹤0.01%
9,193
-449,936
3393
$399K ﹤0.01%
+39,264
3394
$398K ﹤0.01%
4,364
-11,891
3395
$398K ﹤0.01%
116,263
-36,276
3396
$397K ﹤0.01%
+7,947
3397
$397K ﹤0.01%
7
+3
3398
$396K ﹤0.01%
44,638
+1,091
3399
$396K ﹤0.01%
+25,552
3400
$396K ﹤0.01%
110,842
+82,742