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
3751
$225K ﹤0.01%
644
-397
3752
$225K ﹤0.01%
+8,257
3753
$225K ﹤0.01%
21,384
-384
3754
$225K ﹤0.01%
32,736
-23,496
3755
$224K ﹤0.01%
4,110
-4,416
3756
$224K ﹤0.01%
+9,723
3757
$224K ﹤0.01%
6,181
-23,174
3758
$224K ﹤0.01%
1,924
-200
3759
$223K ﹤0.01%
+17,858
3760
$223K ﹤0.01%
45,400
-700
3761
$222K ﹤0.01%
56,580
-22,876
3762
$222K ﹤0.01%
+6,151
3763
$222K ﹤0.01%
14,773
-11,457
3764
$222K ﹤0.01%
8,240
-72
3765
$222K ﹤0.01%
17,798
-14,218
3766
$221K ﹤0.01%
+28,400
3767
$221K ﹤0.01%
+13,860
3768
$221K ﹤0.01%
98,717
-1,802
3769
$220K ﹤0.01%
40,587
+19,725
3770
$220K ﹤0.01%
44,943
+8,799
3771
$219K ﹤0.01%
6,498
-1,518
3772
$219K ﹤0.01%
2,917
+1,351
3773
$219K ﹤0.01%
24,613
-3,998
3774
$219K ﹤0.01%
+14,530
3775
$218K ﹤0.01%
30,944
-29,375