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
3576
$297K ﹤0.01%
15,021
-6,504
3577
$297K ﹤0.01%
+40,190
3578
$296K ﹤0.01%
6,719
-2,335
3579
$296K ﹤0.01%
5,749
-5,208
3580
$296K ﹤0.01%
113,151
-278,698
3581
$296K ﹤0.01%
40,851
-187,554
3582
$295K ﹤0.01%
70,480
-8,475
3583
$295K ﹤0.01%
5,950
-2,918
3584
$295K ﹤0.01%
21,165
-4,258
3585
$295K ﹤0.01%
+4,746
3586
$295K ﹤0.01%
+10,369
3587
$294K ﹤0.01%
14,957
-303
3588
$294K ﹤0.01%
81,821
-33,038
3589
$294K ﹤0.01%
12,726
-19,931
3590
$294K ﹤0.01%
19,269
3591
$294K ﹤0.01%
24,677
-2,889
3592
$294K ﹤0.01%
35,437
-11,987
3593
$294K ﹤0.01%
+58,360
3594
$294K ﹤0.01%
11,481
-3,059
3595
$294K ﹤0.01%
+16,052
3596
$293K ﹤0.01%
35,749
-31,689
3597
$293K ﹤0.01%
+4,956
3598
$292K ﹤0.01%
+6,755
3599
$292K ﹤0.01%
4,296
-118,531
3600
$292K ﹤0.01%
+22,363