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
3476
$354K ﹤0.01%
19,772
-11,207
3477
$353K ﹤0.01%
20,215
3478
$353K ﹤0.01%
27,699
3479
$353K ﹤0.01%
+38,169
3480
$351K ﹤0.01%
2,265
-288
3481
$350K ﹤0.01%
+15,638
3482
$350K ﹤0.01%
8,721
-3,714
3483
$349K ﹤0.01%
+14,604
3484
$349K ﹤0.01%
19,228
-5,690
3485
$348K ﹤0.01%
44,804
+33,306
3486
$345K ﹤0.01%
+6,900
3487
$344K ﹤0.01%
+31,817
3488
$343K ﹤0.01%
+8,405
3489
$343K ﹤0.01%
13,472
-185,643
3490
$342K ﹤0.01%
13,887
+1,484
3491
$341K ﹤0.01%
+12,471
3492
$340K ﹤0.01%
83,619
+78,588
3493
$340K ﹤0.01%
29,860
+9,889
3494
$339K ﹤0.01%
31,871
-13,372
3495
$339K ﹤0.01%
19,179
+7,064
3496
$339K ﹤0.01%
+5,752
3497
$338K ﹤0.01%
7,000
-1,059
3498
$338K ﹤0.01%
18,000
-13,309
3499
$338K ﹤0.01%
38,838
-2,197
3500
$337K ﹤0.01%
1,456
-2,219