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
3451
$365K ﹤0.01%
11,213
-12,750
3452
$365K ﹤0.01%
+11,679
3453
$364K ﹤0.01%
9,358
-11,540
3454
$363K ﹤0.01%
16,416
-2,569
3455
$363K ﹤0.01%
113,709
-170,414
3456
$363K ﹤0.01%
12,083
+669
3457
$363K ﹤0.01%
129,259
-116,671
3458
$363K ﹤0.01%
68,822
-12,045
3459
$362K ﹤0.01%
27,025
-4,461
3460
$362K ﹤0.01%
+718
3461
$362K ﹤0.01%
4,296
-62,774
3462
$361K ﹤0.01%
+14,130
3463
$360K ﹤0.01%
1,363
+256
3464
$360K ﹤0.01%
+20,329
3465
$359K ﹤0.01%
12,658
-18,098
3466
$358K ﹤0.01%
84,915
-1,004
3467
$358K ﹤0.01%
69,931
-170,731
3468
$358K ﹤0.01%
+23,375
3469
$357K ﹤0.01%
9,882
-6
3470
$357K ﹤0.01%
44,287
+7,741
3471
$356K ﹤0.01%
21,571
-8,329
3472
$355K ﹤0.01%
+30,700
3473
$354K ﹤0.01%
+11,663
3474
$354K ﹤0.01%
19,772
-11,207
3475
$353K ﹤0.01%
20,215