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
3951
$147K ﹤0.01%
25,279
-7,220
3952
$146K ﹤0.01%
+14,193
3953
$146K ﹤0.01%
10,907
-1,847
3954
$145K ﹤0.01%
52,041
-931
3955
$144K ﹤0.01%
15,743
-1,453
3956
$144K ﹤0.01%
45,035
-35,054
3957
$144K ﹤0.01%
+10,812
3958
$144K ﹤0.01%
30,959
+5,457
3959
$144K ﹤0.01%
17,045
-458
3960
$143K ﹤0.01%
+868
3961
$142K ﹤0.01%
2,116
-2,472
3962
$142K ﹤0.01%
31,923
-447,006
3963
$142K ﹤0.01%
+14,547
3964
$142K ﹤0.01%
10,125
-47,751
3965
$141K ﹤0.01%
18,505
-108,776
3966
$140K ﹤0.01%
4,375
-3,617
3967
$140K ﹤0.01%
13,257
-82,049
3968
$139K ﹤0.01%
+21,657
3969
$139K ﹤0.01%
5,093
+2,716
3970
$139K ﹤0.01%
12,461
-24,247
3971
$139K ﹤0.01%
23,808
-5,849
3972
$139K ﹤0.01%
15,316
-2,610
3973
$139K ﹤0.01%
+10,154
3974
$138K ﹤0.01%
776
-23
3975
$138K ﹤0.01%
83,844
-47,617