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
3676
$255K ﹤0.01%
255
-1,204
3677
$254K ﹤0.01%
6,531
-616
3678
$254K ﹤0.01%
6,436
-1,436
3679
$254K ﹤0.01%
45,766
-1,518
3680
$253K ﹤0.01%
3,378
-4,452
3681
$253K ﹤0.01%
+7,765
3682
$252K ﹤0.01%
+8,894
3683
$251K ﹤0.01%
592
-7,814
3684
$251K ﹤0.01%
4,695
-12,538
3685
$251K ﹤0.01%
103,877
-69,074
3686
$250K ﹤0.01%
9,349
+53
3687
$250K ﹤0.01%
+13,670
3688
$250K ﹤0.01%
8,265
-383,772
3689
$250K ﹤0.01%
23,789
-12,439
3690
$249K ﹤0.01%
5,795
-10,511
3691
$248K ﹤0.01%
+10,944
3692
$248K ﹤0.01%
14,049
-21,351
3693
$247K ﹤0.01%
21,100
3694
$247K ﹤0.01%
17,828
-2,890
3695
0
3696
$245K ﹤0.01%
+2,529
3697
$245K ﹤0.01%
6,798
-8,181
3698
$244K ﹤0.01%
33
-18
3699
$244K ﹤0.01%
+22,166
3700
$243K ﹤0.01%
8,046
-2,126