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
3726
$234K ﹤0.01%
1,879
3727
$234K ﹤0.01%
29,258
+8
3728
$234K ﹤0.01%
25,364
-3,424
3729
$232K ﹤0.01%
16,166
-7,661
3730
$232K ﹤0.01%
10,893
+7,502
3731
$231K ﹤0.01%
17,656
-40,081
3732
$231K ﹤0.01%
18,894
-13,356
3733
$231K ﹤0.01%
+4,567
3734
$230K ﹤0.01%
5,753
-51,640
3735
$230K ﹤0.01%
37,148
-21,669
3736
$229K ﹤0.01%
+10,369
3737
$229K ﹤0.01%
28,626
-31,470
3738
$229K ﹤0.01%
+5,746
3739
$228K ﹤0.01%
+10,671
3740
$228K ﹤0.01%
16,425
+2,373
3741
$227K ﹤0.01%
16,350
3742
$227K ﹤0.01%
+19,693
3743
$227K ﹤0.01%
12,564
-2,947
3744
$227K ﹤0.01%
17,499
3745
$226K ﹤0.01%
6,645
+80
3746
$226K ﹤0.01%
27,278
-16,449
3747
$226K ﹤0.01%
12,377
-4,588
3748
$226K ﹤0.01%
9,246
3749
$226K ﹤0.01%
44,262
+6,526
3750
$225K ﹤0.01%
750,982