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
376
$153M 0.05%
4,389,055
-1,778,043
377
$152M 0.05%
1,328,079
+592,198
378
$151M 0.05%
848,405
+318,962
379
$151M 0.05%
2,092,378
+78,835
380
$151M 0.05%
4,226,331
-4,170,612
381
$151M 0.05%
2,336,642
+109,356
382
$150M 0.05%
1,371,438
+28,039
383
$150M 0.05%
1,630,937
+47,939
384
$149M 0.05%
1,984,070
+1,491,636
385
$147M 0.05%
5,732,598
+505,211
386
$147M 0.05%
7,399,279
-740,320
387
$146M 0.05%
1,286,498
+658,557
388
$146M 0.05%
2,588,054
+273,879
389
$145M 0.05%
1,231,807
-315,533
390
$144M 0.05%
3,667,044
+520,088
391
$143M 0.05%
3,076,866
-101,183
392
$143M 0.05%
3,421,327
+542,949
393
$143M 0.05%
2,521,973
-106,523
394
$143M 0.05%
2,095,983
+344,394
395
$142M 0.05%
4,677,970
-155,170
396
$142M 0.05%
1,057,086
+89,460
397
$142M 0.05%
2,522,628
+242,856
398
$141M 0.05%
3,258,412
+86,744
399
$140M 0.05%
2,653,318
+172,448
400
$139M 0.04%
2,651,855
-293,036