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
351
$163M 0.05%
2,344,733
+47,211
352
$163M 0.05%
4,564,135
+401,695
353
$163M 0.05%
2,293,215
+383,607
354
$162M 0.05%
1,968,312
+751,834
355
$162M 0.05%
1,715,242
+296,350
356
$161M 0.05%
5,654,373
+3,993,481
357
$160M 0.05%
2,787,135
+187,581
358
$160M 0.05%
6,307,198
-72,840
359
$159M 0.05%
2,240,630
+132,217
360
$159M 0.05%
3,966,290
+63,656
361
$158M 0.05%
2,306,848
+696,478
362
$158M 0.05%
6,272,709
-439,091
363
$157M 0.05%
1,123,295
-12,043
364
$155M 0.05%
2,727,510
-24,256
365
$155M 0.05%
2,880,432
+718,824
366
$155M 0.05%
9,537,885
+1,638,960
367
$154M 0.05%
2,472,886
+2,234,592
368
$154M 0.05%
5,792,337
+1,748,543
369
$154M 0.05%
6,818,101
-357,025
370
$154M 0.05%
3,236,499
+1,282,012
371
$154M 0.05%
340,468
+119,764
372
$153M 0.05%
1,363,614
-436,270
373
$153M 0.05%
2,914,472
+350,305
374
$153M 0.05%
3,455,452
-378,359
375
$153M 0.05%
1,850,509
+1,025,564