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
326
$178M 0.07%
1,108,907
+114,627
327
$177M 0.07%
3,993,160
+397,619
328
$177M 0.07%
843,376
+78,135
329
$177M 0.07%
3,234,175
+123,086
330
$176M 0.07%
1,249,736
+96,775
331
$175M 0.07%
13,473,050
+2,422,150
332
$175M 0.07%
2,282,785
+101,184
333
$175M 0.07%
123,266
+20,747
334
$174M 0.07%
1,918,270
-489,076
335
$174M 0.07%
5,022,984
+1,337,245
336
$173M 0.07%
3,150,282
+898,066
337
$172M 0.07%
2,525,826
+1,208,956
338
$171M 0.07%
3,867,585
+666,143
339
$170M 0.07%
1,599,539
-265,311
340
$169M 0.07%
13,700,537
+5,735,151
341
$168M 0.07%
2,464,529
+138,184
342
$167M 0.07%
1,955,245
+213,360
343
$167M 0.07%
3,339,731
-2,280,849
344
$167M 0.07%
1,496,485
+245,907
345
$167M 0.07%
3,995,723
-283,683
346
$167M 0.07%
2,124,143
+164,263
347
$166M 0.07%
1,954,755
+440,248
348
$165M 0.07%
5,038,875
+627,716
349
$164M 0.07%
3,174,431
+500,355
350
$163M 0.07%
6,078,027
+981,704