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
3676
$256K ﹤0.01%
+21,370
3677
$256K ﹤0.01%
27,822
+7,472
3678
$255K ﹤0.01%
255
-1,204
3679
$254K ﹤0.01%
6,531
-616
3680
$254K ﹤0.01%
6,436
-1,436
3681
$254K ﹤0.01%
45,766
-1,518
3682
$253K ﹤0.01%
3,378
-4,452
3683
$253K ﹤0.01%
+7,765
3684
$252K ﹤0.01%
+8,894
3685
$251K ﹤0.01%
592
-7,814
3686
$251K ﹤0.01%
4,695
-12,538
3687
$251K ﹤0.01%
103,877
-69,074
3688
$250K ﹤0.01%
9,349
+53
3689
$250K ﹤0.01%
+13,670
3690
$250K ﹤0.01%
8,265
-383,772
3691
$250K ﹤0.01%
23,789
-12,439
3692
$249K ﹤0.01%
5,795
-10,511
3693
$248K ﹤0.01%
+10,944
3694
$248K ﹤0.01%
14,049
-21,351
3695
$247K ﹤0.01%
17,828
-2,890
3696
$247K ﹤0.01%
21,100
3697
0
3698
$245K ﹤0.01%
+2,529
3699
$245K ﹤0.01%
6,798
-8,181
3700
$244K ﹤0.01%
33
-18