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
3926
$155K ﹤0.01%
20,027
-3,871
3927
$154K ﹤0.01%
24,343
-5,431
3928
$154K ﹤0.01%
+18,552
3929
0
3930
$154K ﹤0.01%
3,461
-2,826
3931
$154K ﹤0.01%
23,156
-10,369
3932
$154K ﹤0.01%
+110,124
3933
$154K ﹤0.01%
+12,783
3934
$154K ﹤0.01%
+38,814
3935
$153K ﹤0.01%
26,221
3936
$153K ﹤0.01%
11,043
-30,670
3937
$152K ﹤0.01%
1,296
-34
3938
$152K ﹤0.01%
67,011
-7,615
3939
$151K ﹤0.01%
+15,400
3940
$151K ﹤0.01%
10,126
-2,301
3941
$151K ﹤0.01%
11,896
3942
$150K ﹤0.01%
50,784
+14,141
3943
$150K ﹤0.01%
4,169
-351
3944
$149K ﹤0.01%
3,713
-16
3945
$149K ﹤0.01%
12,377
-7,774
3946
$149K ﹤0.01%
18,633
-7,128
3947
$148K ﹤0.01%
11,608
-11,260
3948
$148K ﹤0.01%
20,141
+1,588
3949
$148K ﹤0.01%
+15,313
3950
$148K ﹤0.01%
23,496
+5,839