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
3551
$310K ﹤0.01%
7,269
-13,586
3552
$309K ﹤0.01%
4,065
+149
3553
$309K ﹤0.01%
17,367
+3,005
3554
$309K ﹤0.01%
10,366
-881,259
3555
0
3556
$307K ﹤0.01%
+15,071
3557
$307K ﹤0.01%
44,033
+9,264
3558
$306K ﹤0.01%
862
+647
3559
$306K ﹤0.01%
+4,927
3560
$306K ﹤0.01%
+3,019
3561
$305K ﹤0.01%
25,699
3562
$304K ﹤0.01%
12,668
-451
3563
$304K ﹤0.01%
7,335
-4,555
3564
$303K ﹤0.01%
44,243
-78,264
3565
$302K ﹤0.01%
12,996
-10,816
3566
$302K ﹤0.01%
9,415
-406
3567
$302K ﹤0.01%
8,408
+443
3568
$302K ﹤0.01%
7,324
+2,641
3569
$300K ﹤0.01%
39,987
-41,984
3570
$300K ﹤0.01%
+13,806
3571
$300K ﹤0.01%
16,726
-5,930
3572
$299K ﹤0.01%
11,795
-3,455
3573
$299K ﹤0.01%
7,655
-289
3574
$297K ﹤0.01%
17,025
-1,306
3575
$297K ﹤0.01%
11,804
+822