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
3701
$242K ﹤0.01%
12,034
-41,892
3702
$242K ﹤0.01%
29,496
-222
3703
$241K ﹤0.01%
47,474
+36,501
3704
$240K ﹤0.01%
4,878
+2,611
3705
$240K ﹤0.01%
3,457
-22,444
3706
$240K ﹤0.01%
28,690
-6,366
3707
$239K ﹤0.01%
12,463
3708
$239K ﹤0.01%
+16,234
3709
$239K ﹤0.01%
9,194
-2,098
3710
$238K ﹤0.01%
1,495
+609
3711
$238K ﹤0.01%
35,000
3712
$238K ﹤0.01%
15,812
+892
3713
$237K ﹤0.01%
25,687
-2,487
3714
$237K ﹤0.01%
+5,425
3715
$236K ﹤0.01%
17,012
-32,624
3716
$236K ﹤0.01%
12,359
+9,802
3717
$236K ﹤0.01%
101
-27
3718
$236K ﹤0.01%
+2,164
3719
$235K ﹤0.01%
21,919
-122
3720
$235K ﹤0.01%
15,404
+1
3721
$235K ﹤0.01%
4,681
-29,373
3722
$235K ﹤0.01%
48,349
+2,627
3723
$235K ﹤0.01%
55,960
-5,433
3724
$235K ﹤0.01%
24,696
+13,285
3725
$234K ﹤0.01%
+20,185