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
3626
$279K ﹤0.01%
+2,818
3627
$279K ﹤0.01%
17,239
+950
3628
$279K ﹤0.01%
7,148
+315
3629
$279K ﹤0.01%
24,037
+1,903
3630
$277K ﹤0.01%
2,427
-10,673
3631
$277K ﹤0.01%
+70
3632
$277K ﹤0.01%
12,592
+1,219
3633
$276K ﹤0.01%
11,394
3634
$276K ﹤0.01%
32,930
-12,371
3635
$275K ﹤0.01%
20,448
+6,904
3636
$274K ﹤0.01%
12,450
-2,100
3637
$274K ﹤0.01%
18,452
+4,057
3638
$273K ﹤0.01%
20,749
-4,114
3639
$273K ﹤0.01%
10,249
-28,149
3640
$273K ﹤0.01%
401
+35
3641
$272K ﹤0.01%
53,268
+914
3642
$272K ﹤0.01%
18,784
+4,963
3643
$270K ﹤0.01%
+12,860
3644
$270K ﹤0.01%
+6,167
3645
$269K ﹤0.01%
8,240
+426
3646
$269K ﹤0.01%
2,521
-1,827
3647
$268K ﹤0.01%
8,466
+3,778
3648
$267K ﹤0.01%
+5,531
3649
$267K ﹤0.01%
102,906
-159,430
3650
$267K ﹤0.01%
16,712
+1,271