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
3651
$267K ﹤0.01%
102,906
-159,430
3652
$267K ﹤0.01%
16,712
+1,271
3653
$267K ﹤0.01%
+10,691
3654
$267K ﹤0.01%
13,249
-2,189
3655
$266K ﹤0.01%
20,723
-2,973
3656
$266K ﹤0.01%
+4,407
3657
$266K ﹤0.01%
475,217
-11,100
3658
$264K ﹤0.01%
39,054
+10,409
3659
$264K ﹤0.01%
5,494
-489
3660
$264K ﹤0.01%
2,784
+180
3661
$263K ﹤0.01%
+19,185
3662
$262K ﹤0.01%
188,183
-74,646
3663
$261K ﹤0.01%
4,791
+1,637
3664
$261K ﹤0.01%
7,196
-4,983
3665
$260K ﹤0.01%
27
-8
3666
$260K ﹤0.01%
88,044
+7,126
3667
$260K ﹤0.01%
38,686
-7,384
3668
$259K ﹤0.01%
411,506
-339,717
3669
$259K ﹤0.01%
6,825
-11,588
3670
$258K ﹤0.01%
19,295
-7,973
3671
$258K ﹤0.01%
+2,356
3672
$258K ﹤0.01%
9,338
-12,664
3673
$257K ﹤0.01%
48,794
+25,603
3674
$257K ﹤0.01%
46,098
+5,203
3675
$256K ﹤0.01%
7,115
-3,550