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
3426
$381K ﹤0.01%
205,885
-2,610
3427
$380K ﹤0.01%
37,293
-38,051
3428
$380K ﹤0.01%
30,547
+1,440
3429
$379K ﹤0.01%
+10,080
3430
$378K ﹤0.01%
45,013
+30,884
3431
$377K ﹤0.01%
24,239
+87
3432
$374K ﹤0.01%
7,756
3433
$374K ﹤0.01%
31,576
+13,941
3434
$374K ﹤0.01%
107,884
-413,044
3435
$374K ﹤0.01%
39,797
-25,893
3436
$373K ﹤0.01%
49,683
-52,650
3437
$371K ﹤0.01%
27
-304
3438
$371K ﹤0.01%
104,157
-29,989
3439
$370K ﹤0.01%
7,146
-5,300
3440
$370K ﹤0.01%
20,562
+2,120
3441
$370K ﹤0.01%
8,749
+24
3442
$370K ﹤0.01%
18,153
+1,382
3443
$369K ﹤0.01%
16,604
-24,804
3444
$368K ﹤0.01%
11,596
+1,348
3445
$368K ﹤0.01%
+21,418
3446
$368K ﹤0.01%
+22,436
3447
$368K ﹤0.01%
25,699
3448
$368K ﹤0.01%
54,712
+11,752
3449
$367K ﹤0.01%
23,546
+4,452
3450
$366K ﹤0.01%
13,194
-54,673