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
3851
$185K ﹤0.01%
699
-272
3852
$185K ﹤0.01%
23,123
-6,292
3853
$184K ﹤0.01%
+11,960
3854
$182K ﹤0.01%
19,140
+6,692
3855
$182K ﹤0.01%
16,158
+4,093
3856
$182K ﹤0.01%
27,558
-22,004
3857
$181K ﹤0.01%
37,013
-36,423
3858
$181K ﹤0.01%
+10,784
3859
$180K ﹤0.01%
18,514
-46,270
3860
$180K ﹤0.01%
703
-233
3861
$180K ﹤0.01%
14,796
+949
3862
$179K ﹤0.01%
15,019
-41,812
3863
$179K ﹤0.01%
15,280
+103
3864
$178K ﹤0.01%
16,495
-13,289
3865
$178K ﹤0.01%
+11,730
3866
$178K ﹤0.01%
14,593
-6,497
3867
$177K ﹤0.01%
1,762
+1,054
3868
$177K ﹤0.01%
11,728
-761
3869
$177K ﹤0.01%
25,009
-11,160
3870
$177K ﹤0.01%
1,052
+81
3871
$177K ﹤0.01%
+24,380
3872
$177K ﹤0.01%
53,336
-91,724
3873
$176K ﹤0.01%
3,312
-3,385
3874
$176K ﹤0.01%
6,525
+2,007
3875
$176K ﹤0.01%
+21,862