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
3601
$290K ﹤0.01%
+9,368
3602
$289K ﹤0.01%
108,983
+35,971
3603
$287K ﹤0.01%
57,091
+24,386
3604
$287K ﹤0.01%
21,099
3605
$287K ﹤0.01%
32,046
+21,450
3606
$287K ﹤0.01%
18,551
-2,003
3607
$287K ﹤0.01%
33,048
-11,149
3608
$287K ﹤0.01%
3,796
+502
3609
$286K ﹤0.01%
12,763
+3,564
3610
$286K ﹤0.01%
19,297
+9,025
3611
$286K ﹤0.01%
18,988
-2,120
3612
$285K ﹤0.01%
176
-13
3613
$284K ﹤0.01%
11,171
-4,921
3614
$284K ﹤0.01%
34,156
+16,144
3615
$284K ﹤0.01%
49,696
+33,481
3616
$283K ﹤0.01%
+32,176
3617
$283K ﹤0.01%
13,282
-31,251
3618
$282K ﹤0.01%
+14,851
3619
$282K ﹤0.01%
+7,568
3620
$282K ﹤0.01%
20
-24
3621
$282K ﹤0.01%
62,058
+24,418
3622
$281K ﹤0.01%
7,455
-12,934
3623
$280K ﹤0.01%
+30,391
3624
$280K ﹤0.01%
13,244
-23,408
3625
$279K ﹤0.01%
4,546
-68,352