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
3401
$396K ﹤0.01%
+25,552
3402
$396K ﹤0.01%
110,842
+82,742
3403
$395K ﹤0.01%
10,668
+2,148
3404
$393K ﹤0.01%
30,205
3405
$392K ﹤0.01%
7,451
-436
3406
$391K ﹤0.01%
+17,664
3407
$390K ﹤0.01%
36,199
3408
$390K ﹤0.01%
438,261
-784,217
3409
$389K ﹤0.01%
8,302
-7,790
3410
$389K ﹤0.01%
83,304
+56,158
3411
$389K ﹤0.01%
65,084
+36,157
3412
$387K ﹤0.01%
40,501
-89,645
3413
$387K ﹤0.01%
15,942
-8,663
3414
$385K ﹤0.01%
21,876
+1,382
3415
$385K ﹤0.01%
20,375
-4,600
3416
$384K ﹤0.01%
38,180
+20,244
3417
$384K ﹤0.01%
28,805
+5,333
3418
$383K ﹤0.01%
+21,381
3419
$382K ﹤0.01%
19,914
-14,466
3420
$382K ﹤0.01%
8,000
+2,948
3421
$382K ﹤0.01%
41,659
+3,188
3422
$382K ﹤0.01%
50,326
+36,055
3423
$382K ﹤0.01%
28,521
+18,294
3424
$381K ﹤0.01%
20,103
+3,479
3425
$381K ﹤0.01%
25,124
+5,613