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
3626
$280K ﹤0.01%
13,244
-23,408
3627
$279K ﹤0.01%
4,546
-68,352
3628
$279K ﹤0.01%
+2,818
3629
$279K ﹤0.01%
17,239
+950
3630
$279K ﹤0.01%
7,148
+315
3631
$279K ﹤0.01%
24,037
+1,903
3632
$277K ﹤0.01%
2,427
-10,673
3633
$277K ﹤0.01%
12,592
+1,219
3634
$277K ﹤0.01%
+70
3635
$276K ﹤0.01%
11,394
3636
$276K ﹤0.01%
32,930
-12,371
3637
$275K ﹤0.01%
20,448
+6,904
3638
$274K ﹤0.01%
12,450
-2,100
3639
$274K ﹤0.01%
18,452
+4,057
3640
$273K ﹤0.01%
20,749
-4,114
3641
$273K ﹤0.01%
10,249
-28,149
3642
$273K ﹤0.01%
401
+35
3643
$272K ﹤0.01%
53,268
+914
3644
$272K ﹤0.01%
18,784
+4,963
3645
$270K ﹤0.01%
+12,860
3646
$270K ﹤0.01%
+6,167
3647
$269K ﹤0.01%
8,240
+426
3648
$269K ﹤0.01%
2,521
-1,827
3649
$268K ﹤0.01%
8,466
+3,778
3650
$267K ﹤0.01%
+5,531