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
3776
$219K ﹤0.01%
+14,530
3777
$218K ﹤0.01%
30,944
-29,375
3778
$218K ﹤0.01%
17,539
-3,460
3779
$218K ﹤0.01%
18,596
-2,205
3780
$218K ﹤0.01%
11,603
-16,024
3781
$217K ﹤0.01%
+19,675
3782
$217K ﹤0.01%
15,887
-7,605
3783
$217K ﹤0.01%
117,086
-218,389
3784
$217K ﹤0.01%
+12,124
3785
$216K ﹤0.01%
276
-1,367
3786
$215K ﹤0.01%
8,384
-1,156
3787
$215K ﹤0.01%
38,096
+1,868
3788
$215K ﹤0.01%
10,966
-2,716
3789
$214K ﹤0.01%
30,004
-7,048
3790
$214K ﹤0.01%
+1,551
3791
$214K ﹤0.01%
75,804
-44,418
3792
$213K ﹤0.01%
21,900
3793
$213K ﹤0.01%
15,182
-31,046
3794
$213K ﹤0.01%
+15,220
3795
$213K ﹤0.01%
+9,811
3796
$212K ﹤0.01%
17,308
-12,493
3797
$211K ﹤0.01%
37
+4
3798
$210K ﹤0.01%
65,619
-17,600
3799
$209K ﹤0.01%
51
+35
3800
$209K ﹤0.01%
7,845
+83