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
3526
$323K ﹤0.01%
6,612
-373
3527
$322K ﹤0.01%
5,672
-694
3528
$322K ﹤0.01%
+14,206
3529
$322K ﹤0.01%
21,866
+9,998
3530
$321K ﹤0.01%
12,090
-938
3531
$321K ﹤0.01%
23,505
+9,438
3532
$321K ﹤0.01%
28,628
-6,363
3533
$320K ﹤0.01%
8,095
-1,389
3534
$319K ﹤0.01%
37
+5
3535
$319K ﹤0.01%
59,371
-9,830
3536
$318K ﹤0.01%
262,183
-186,256
3537
$318K ﹤0.01%
28,430
-42,099
3538
$317K ﹤0.01%
29,857
-12,212
3539
$316K ﹤0.01%
10,262
+1,840
3540
$315K ﹤0.01%
+19,575
3541
$315K ﹤0.01%
14,127
+305
3542
$315K ﹤0.01%
613
+23
3543
$314K ﹤0.01%
8,759
+6,383
3544
$314K ﹤0.01%
+35,424
3545
$313K ﹤0.01%
9,462
-830
3546
$312K ﹤0.01%
60,806
+22,165
3547
$312K ﹤0.01%
46,283
+10,445
3548
$311K ﹤0.01%
45,725
-37,521
3549
$311K ﹤0.01%
16,740
-11,259
3550
$310K ﹤0.01%
16,564
+4,645