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
3476
$353K ﹤0.01%
27,699
3477
$353K ﹤0.01%
+38,169
3478
$351K ﹤0.01%
2,265
-288
3479
$350K ﹤0.01%
+15,638
3480
$350K ﹤0.01%
8,721
-3,714
3481
$349K ﹤0.01%
+14,604
3482
$349K ﹤0.01%
19,228
-5,690
3483
$348K ﹤0.01%
44,804
+33,306
3484
$345K ﹤0.01%
+6,900
3485
$344K ﹤0.01%
+31,817
3486
$343K ﹤0.01%
+8,405
3487
$343K ﹤0.01%
13,472
-185,643
3488
$342K ﹤0.01%
13,887
+1,484
3489
$341K ﹤0.01%
+12,471
3490
$340K ﹤0.01%
83,619
+78,588
3491
$340K ﹤0.01%
29,860
+9,889
3492
$339K ﹤0.01%
19,179
+7,064
3493
$339K ﹤0.01%
+5,752
3494
$339K ﹤0.01%
31,871
-13,372
3495
$338K ﹤0.01%
7,000
-1,059
3496
$338K ﹤0.01%
18,000
-13,309
3497
$338K ﹤0.01%
38,838
-2,197
3498
$337K ﹤0.01%
1,456
-2,219
3499
$337K ﹤0.01%
13,790
3500
$336K ﹤0.01%
3,172
-263