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
3851
$184K ﹤0.01%
+11,960
3852
$182K ﹤0.01%
19,140
+6,692
3853
$182K ﹤0.01%
16,158
+4,093
3854
$182K ﹤0.01%
27,558
-22,004
3855
$181K ﹤0.01%
37,013
-36,423
3856
$181K ﹤0.01%
+10,784
3857
$180K ﹤0.01%
18,514
-46,270
3858
$180K ﹤0.01%
703
-233
3859
$180K ﹤0.01%
14,796
+949
3860
$179K ﹤0.01%
15,019
-41,812
3861
$179K ﹤0.01%
15,280
+103
3862
$178K ﹤0.01%
16,495
-13,289
3863
$178K ﹤0.01%
+11,730
3864
$178K ﹤0.01%
14,593
-6,497
3865
$177K ﹤0.01%
+24,380
3866
$177K ﹤0.01%
1,762
+1,054
3867
$177K ﹤0.01%
11,728
-761
3868
$177K ﹤0.01%
25,009
-11,160
3869
$177K ﹤0.01%
1,052
+81
3870
$177K ﹤0.01%
53,336
-91,724
3871
$176K ﹤0.01%
3,312
-3,385
3872
$176K ﹤0.01%
6,525
+2,007
3873
$176K ﹤0.01%
+21,862
3874
$175K ﹤0.01%
6,815
-47,970
3875
$175K ﹤0.01%
64,595
-35,087