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
3876
$175K ﹤0.01%
6,815
-47,970
3877
$175K ﹤0.01%
45,654
-5,141
3878
$175K ﹤0.01%
64,595
-35,087
3879
$174K ﹤0.01%
497,406
-269,341
3880
$174K ﹤0.01%
101,550
-29,946
3881
$173K ﹤0.01%
26,055
+15,394
3882
$173K ﹤0.01%
+13,603
3883
$172K ﹤0.01%
+10,551
3884
$172K ﹤0.01%
17,309
-26,024
3885
$171K ﹤0.01%
17,963
-947
3886
$171K ﹤0.01%
24,355
+10,282
3887
$171K ﹤0.01%
1,088
+113
3888
$171K ﹤0.01%
23,020
-29,015
3889
$169K ﹤0.01%
92
-130
3890
$169K ﹤0.01%
15,167
+326
3891
$168K ﹤0.01%
30,451
-1
3892
$168K ﹤0.01%
12,464
-38,661
3893
$168K ﹤0.01%
13,076
-562
3894
$168K ﹤0.01%
17,378
-588
3895
$168K ﹤0.01%
+12,701
3896
$167K ﹤0.01%
14,558
-3,447
3897
$167K ﹤0.01%
157,256
-59,838
3898
$166K ﹤0.01%
41,921
-64,894
3899
$165K ﹤0.01%
10,801
-12,532
3900
$164K ﹤0.01%
10,288
-829