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
3926
$154K ﹤0.01%
+18,552
3927
0
3928
$154K ﹤0.01%
3,461
-2,826
3929
$154K ﹤0.01%
23,156
-10,369
3930
$154K ﹤0.01%
+110,124
3931
$154K ﹤0.01%
+12,783
3932
$154K ﹤0.01%
+38,814
3933
$153K ﹤0.01%
26,221
3934
$153K ﹤0.01%
11,043
-30,670
3935
$152K ﹤0.01%
1,296
-34
3936
$152K ﹤0.01%
67,011
-7,615
3937
$151K ﹤0.01%
+15,400
3938
$151K ﹤0.01%
10,126
-2,301
3939
$151K ﹤0.01%
11,896
3940
$150K ﹤0.01%
50,784
+14,141
3941
$150K ﹤0.01%
4,169
-351
3942
$149K ﹤0.01%
3,713
-16
3943
$149K ﹤0.01%
12,377
-7,774
3944
$149K ﹤0.01%
18,633
-7,128
3945
$148K ﹤0.01%
11,608
-11,260
3946
$148K ﹤0.01%
20,141
+1,588
3947
$148K ﹤0.01%
+15,313
3948
$148K ﹤0.01%
23,496
+5,839
3949
$147K ﹤0.01%
40,262
+21,038
3950
$147K ﹤0.01%
55,965
+656