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
3776
$218K ﹤0.01%
17,539
-3,460
3777
$218K ﹤0.01%
18,596
-2,205
3778
$218K ﹤0.01%
11,603
-16,024
3779
$217K ﹤0.01%
+19,675
3780
$217K ﹤0.01%
+12,124
3781
$217K ﹤0.01%
15,887
-7,605
3782
$217K ﹤0.01%
117,086
-218,389
3783
$216K ﹤0.01%
276
-1,367
3784
$215K ﹤0.01%
8,384
-1,156
3785
$215K ﹤0.01%
38,096
+1,868
3786
$215K ﹤0.01%
10,966
-2,716
3787
$214K ﹤0.01%
30,004
-7,048
3788
$214K ﹤0.01%
+1,551
3789
$214K ﹤0.01%
75,804
-44,418
3790
$213K ﹤0.01%
21,900
3791
$213K ﹤0.01%
15,182
-31,046
3792
$213K ﹤0.01%
+15,220
3793
$213K ﹤0.01%
+9,811
3794
$212K ﹤0.01%
17,308
-12,493
3795
$211K ﹤0.01%
37
+4
3796
$210K ﹤0.01%
65,619
-17,600
3797
$209K ﹤0.01%
51
+35
3798
$209K ﹤0.01%
7,845
+83
3799
$208K ﹤0.01%
1,883
-30,818
3800
$208K ﹤0.01%
+19,086