Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$1.24B
2 +$1.09B
3 +$714M
4
RTX icon
RTX Corp
RTX
+$589M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$552M

Top Sells

1 +$981M
2 +$516M
3 +$445M
4
ARMK icon
Aramark
ARMK
+$405M
5
CBRE icon
CBRE Group
CBRE
+$379M

Sector Composition

1 Financials 10.24%
2 Technology 10.02%
3 Healthcare 9.92%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$292K ﹤0.01%
4,296
-118,531
3602
$292K ﹤0.01%
+22,363
3603
$290K ﹤0.01%
+9,368
3604
$289K ﹤0.01%
108,983
+35,971
3605
$287K ﹤0.01%
57,091
+24,386
3606
$287K ﹤0.01%
18,551
-2,003
3607
$287K ﹤0.01%
33,048
-11,149
3608
$287K ﹤0.01%
3,796
+502
3609
$287K ﹤0.01%
21,099
3610
$287K ﹤0.01%
32,046
+21,450
3611
$286K ﹤0.01%
12,763
+3,564
3612
$286K ﹤0.01%
19,297
+9,025
3613
$286K ﹤0.01%
18,988
-2,120
3614
$285K ﹤0.01%
176
-13
3615
$284K ﹤0.01%
11,171
-4,921
3616
$284K ﹤0.01%
34,156
+16,144
3617
$284K ﹤0.01%
49,696
+33,481
3618
$283K ﹤0.01%
+32,176
3619
$283K ﹤0.01%
13,282
-31,251
3620
$282K ﹤0.01%
+14,851
3621
$282K ﹤0.01%
+7,568
3622
$282K ﹤0.01%
20
-24
3623
$282K ﹤0.01%
62,058
+24,418
3624
$281K ﹤0.01%
7,455
-12,934
3625
$280K ﹤0.01%
+30,391