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
3826
$201K ﹤0.01%
+8,737
3827
$201K ﹤0.01%
16,935
-487
3828
$200K ﹤0.01%
21,661
+4,075
3829
$200K ﹤0.01%
+23,500
3830
$199K ﹤0.01%
14,659
3831
$197K ﹤0.01%
+12,880
3832
$196K ﹤0.01%
+15,685
3833
$194K ﹤0.01%
1,310
-616
3834
$194K ﹤0.01%
19,635
+6,890
3835
$194K ﹤0.01%
13,151
-43,552
3836
$193K ﹤0.01%
101,429
-153,694
3837
$193K ﹤0.01%
23,964
-3,506
3838
$193K ﹤0.01%
13,822
3839
$192K ﹤0.01%
+50,000
3840
$192K ﹤0.01%
283,448
-1,471
3841
$191K ﹤0.01%
+20,569
3842
$190K ﹤0.01%
+27,167
3843
$190K ﹤0.01%
26,877
-11,584
3844
$190K ﹤0.01%
12,453
-2,328
3845
$189K ﹤0.01%
33,672
-4,389
3846
$188K ﹤0.01%
+1,335
3847
$188K ﹤0.01%
13,068
-25,371
3848
$188K ﹤0.01%
565
+38
3849
$187K ﹤0.01%
19,981
-24,153
3850
$186K ﹤0.01%
+12,978