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
3726
$235K ﹤0.01%
48,349
+2,627
3727
$234K ﹤0.01%
+20,185
3728
$234K ﹤0.01%
1,879
3729
$234K ﹤0.01%
29,258
+8
3730
$234K ﹤0.01%
25,364
-3,424
3731
$232K ﹤0.01%
16,166
-7,661
3732
$232K ﹤0.01%
10,893
+7,502
3733
$231K ﹤0.01%
17,656
-40,081
3734
$231K ﹤0.01%
18,894
-13,356
3735
$231K ﹤0.01%
+4,567
3736
$230K ﹤0.01%
5,753
-51,640
3737
$230K ﹤0.01%
37,148
-21,669
3738
$229K ﹤0.01%
+10,369
3739
$229K ﹤0.01%
28,626
-31,470
3740
$229K ﹤0.01%
+5,746
3741
$228K ﹤0.01%
+10,671
3742
$228K ﹤0.01%
16,425
+2,373
3743
$227K ﹤0.01%
16,350
3744
$227K ﹤0.01%
+19,693
3745
$227K ﹤0.01%
12,564
-2,947
3746
$227K ﹤0.01%
17,499
3747
$226K ﹤0.01%
6,645
+80
3748
$226K ﹤0.01%
27,278
-16,449
3749
$226K ﹤0.01%
12,377
-4,588
3750
$226K ﹤0.01%
9,246