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
3826
$200K ﹤0.01%
21,661
+4,075
3827
$200K ﹤0.01%
+23,500
3828
$199K ﹤0.01%
14,659
3829
$197K ﹤0.01%
+12,880
3830
$196K ﹤0.01%
+15,685
3831
$194K ﹤0.01%
1,310
-616
3832
$194K ﹤0.01%
19,635
+6,890
3833
$194K ﹤0.01%
13,151
-43,552
3834
$193K ﹤0.01%
101,429
-153,694
3835
$193K ﹤0.01%
23,964
-3,506
3836
$193K ﹤0.01%
13,822
3837
$192K ﹤0.01%
+50,000
3838
$192K ﹤0.01%
283,448
-1,471
3839
$191K ﹤0.01%
+20,569
3840
$190K ﹤0.01%
+27,167
3841
$190K ﹤0.01%
26,877
-11,584
3842
$190K ﹤0.01%
12,453
-2,328
3843
$189K ﹤0.01%
33,672
-4,389
3844
$188K ﹤0.01%
+1,335
3845
$188K ﹤0.01%
13,068
-25,371
3846
$188K ﹤0.01%
565
+38
3847
$187K ﹤0.01%
19,981
-24,153
3848
$186K ﹤0.01%
+12,978
3849
$185K ﹤0.01%
699
-272
3850
$185K ﹤0.01%
23,123
-6,292