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
3801
$207K ﹤0.01%
9,012
-115
3802
$207K ﹤0.01%
13,755
-4,589
3803
$207K ﹤0.01%
9,111
-6,694
3804
$207K ﹤0.01%
18,753
-22,536
3805
$207K ﹤0.01%
11,331
-30,693
3806
$206K ﹤0.01%
10,639
-1,664
3807
$206K ﹤0.01%
+3,498
3808
$206K ﹤0.01%
17,047
-18,945
3809
$206K ﹤0.01%
+14,368
3810
$206K ﹤0.01%
70,820
-46,895
3811
$205K ﹤0.01%
116,246
-19,774
3812
$205K ﹤0.01%
88,951
+55,641
3813
$204K ﹤0.01%
12,566
-5,169
3814
$204K ﹤0.01%
4,582
-536
3815
$204K ﹤0.01%
66,467
-2,027
3816
$204K ﹤0.01%
+927
3817
$203K ﹤0.01%
+10,679
3818
$203K ﹤0.01%
21,988
+5,983
3819
$203K ﹤0.01%
+8,215
3820
$203K ﹤0.01%
18,034
-24,743
3821
$202K ﹤0.01%
11,999
-8,801
3822
$202K ﹤0.01%
+9,200
3823
$202K ﹤0.01%
+7,722
3824
$201K ﹤0.01%
+8,737
3825
$201K ﹤0.01%
16,935
-487