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
3801
$208K ﹤0.01%
1,883
-30,818
3802
$208K ﹤0.01%
+19,086
3803
$207K ﹤0.01%
9,012
-115
3804
$207K ﹤0.01%
13,755
-4,589
3805
$207K ﹤0.01%
9,111
-6,694
3806
$207K ﹤0.01%
18,753
-22,536
3807
$207K ﹤0.01%
11,331
-30,693
3808
$206K ﹤0.01%
10,639
-1,664
3809
$206K ﹤0.01%
+3,498
3810
$206K ﹤0.01%
17,047
-18,945
3811
$206K ﹤0.01%
+14,368
3812
$206K ﹤0.01%
70,820
-46,895
3813
$205K ﹤0.01%
88,951
+55,641
3814
$205K ﹤0.01%
116,246
-19,774
3815
$204K ﹤0.01%
12,566
-5,169
3816
$204K ﹤0.01%
4,582
-536
3817
$204K ﹤0.01%
66,467
-2,027
3818
$204K ﹤0.01%
+927
3819
$203K ﹤0.01%
+10,679
3820
$203K ﹤0.01%
21,988
+5,983
3821
$203K ﹤0.01%
+8,215
3822
$203K ﹤0.01%
18,034
-24,743
3823
$202K ﹤0.01%
11,999
-8,801
3824
$202K ﹤0.01%
+9,200
3825
$202K ﹤0.01%
+7,722