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
3401
$395K ﹤0.01%
10,668
+2,148
3402
$393K ﹤0.01%
30,205
3403
$392K ﹤0.01%
7,451
-436
3404
$391K ﹤0.01%
+17,664
3405
$390K ﹤0.01%
36,199
3406
$390K ﹤0.01%
438,261
-784,217
3407
$389K ﹤0.01%
8,302
-7,790
3408
$389K ﹤0.01%
83,304
+56,158
3409
$389K ﹤0.01%
65,084
+36,157
3410
$387K ﹤0.01%
40,501
-89,645
3411
$387K ﹤0.01%
15,942
-8,663
3412
$385K ﹤0.01%
21,876
+1,382
3413
$385K ﹤0.01%
20,375
-4,600
3414
$384K ﹤0.01%
38,180
+20,244
3415
$384K ﹤0.01%
28,805
+5,333
3416
$383K ﹤0.01%
+21,381
3417
$382K ﹤0.01%
19,914
-14,466
3418
$382K ﹤0.01%
8,000
+2,948
3419
$382K ﹤0.01%
41,659
+3,188
3420
$382K ﹤0.01%
50,326
+36,055
3421
$382K ﹤0.01%
28,521
+18,294
3422
$381K ﹤0.01%
20,103
+3,479
3423
$381K ﹤0.01%
25,124
+5,613
3424
$381K ﹤0.01%
205,885
-2,610
3425
$380K ﹤0.01%
37,293
-38,051