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
3951
$147K ﹤0.01%
40,262
+21,038
3952
$147K ﹤0.01%
55,965
+656
3953
$147K ﹤0.01%
25,279
-7,220
3954
$146K ﹤0.01%
+14,193
3955
$146K ﹤0.01%
10,907
-1,847
3956
$145K ﹤0.01%
52,041
-931
3957
$144K ﹤0.01%
15,743
-1,453
3958
$144K ﹤0.01%
45,035
-35,054
3959
$144K ﹤0.01%
+10,812
3960
$144K ﹤0.01%
30,959
+5,457
3961
$144K ﹤0.01%
17,045
-458
3962
$143K ﹤0.01%
+868
3963
$142K ﹤0.01%
2,116
-2,472
3964
$142K ﹤0.01%
31,923
-447,006
3965
$142K ﹤0.01%
+14,547
3966
$142K ﹤0.01%
10,125
-47,751
3967
$141K ﹤0.01%
18,505
-108,776
3968
$140K ﹤0.01%
4,375
-3,617
3969
$140K ﹤0.01%
13,257
-82,049
3970
$139K ﹤0.01%
+21,657
3971
$139K ﹤0.01%
5,093
+2,716
3972
$139K ﹤0.01%
12,461
-24,247
3973
$139K ﹤0.01%
23,808
-5,849
3974
$139K ﹤0.01%
15,316
-2,610
3975
$139K ﹤0.01%
+10,154