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
3501
$336K ﹤0.01%
27,193
-2,813
3502
$336K ﹤0.01%
25,818
-38,448
3503
$335K ﹤0.01%
+10,955
3504
$335K ﹤0.01%
+5,349
3505
$335K ﹤0.01%
332,103
-409,701
3506
$335K ﹤0.01%
+8,248
3507
$334K ﹤0.01%
52,751
+47,537
3508
$331K ﹤0.01%
26,927
-43
3509
$331K ﹤0.01%
34,877
-11,612
3510
$330K ﹤0.01%
14,516
+2,354
3511
$330K ﹤0.01%
18,857
-136
3512
$329K ﹤0.01%
38,028
3513
$328K ﹤0.01%
11,824
-12,090
3514
$328K ﹤0.01%
13,182
-432,209
3515
$327K ﹤0.01%
+18,279
3516
$327K ﹤0.01%
2,590
-7,749
3517
$326K ﹤0.01%
+29,325
3518
$325K ﹤0.01%
10,269
-8,767
3519
$325K ﹤0.01%
26,438
-29,006
3520
$324K ﹤0.01%
+14,250
3521
$324K ﹤0.01%
2,886
-64,377
3522
$324K ﹤0.01%
4,495
+728
3523
$323K ﹤0.01%
+8,461
3524
$323K ﹤0.01%
14,782
-4,838
3525
$323K ﹤0.01%
40,777
-10,493