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
3901
$164K ﹤0.01%
6,053
-24,904
3902
$163K ﹤0.01%
4,565
-2,869
3903
$163K ﹤0.01%
+12,041
3904
$163K ﹤0.01%
25,607
+789
3905
$163K ﹤0.01%
119,995
-3,567
3906
$162K ﹤0.01%
25,772
-70,654
3907
$162K ﹤0.01%
19,055
-16,384
3908
$162K ﹤0.01%
15,827
-1,788
3909
$162K ﹤0.01%
+12,507
3910
$161K ﹤0.01%
40,110
-1,315
3911
$160K ﹤0.01%
6,768
-2,186
3912
$159K ﹤0.01%
+1,153
3913
$159K ﹤0.01%
78,158
-170,059
3914
$159K ﹤0.01%
+12,812
3915
$158K ﹤0.01%
+25,133
3916
$158K ﹤0.01%
108,865
-70,467
3917
$158K ﹤0.01%
14,341
+5,107
3918
$158K ﹤0.01%
11,804
-31,423
3919
$157K ﹤0.01%
12,614
-4,173
3920
$157K ﹤0.01%
21,439
+1,892
3921
$156K ﹤0.01%
+12,116
3922
$156K ﹤0.01%
103,747
-1,886
3923
$156K ﹤0.01%
40,354
+2,660
3924
$156K ﹤0.01%
13,901
-17,797
3925
$156K ﹤0.01%
+19,379