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
3976
$138K ﹤0.01%
5,468
-9,982
3977
$137K ﹤0.01%
1,032
-3,416
3978
$136K ﹤0.01%
31,110
-9,855
3979
$135K ﹤0.01%
3,210
-8,701
3980
$135K ﹤0.01%
11,099
-56,960
3981
$135K ﹤0.01%
59,100
-900
3982
$134K ﹤0.01%
15,010
+2,815
3983
$134K ﹤0.01%
14,867
-14,934
3984
$134K ﹤0.01%
36,246
-20,539
3985
$134K ﹤0.01%
12,933
-90,645
3986
$134K ﹤0.01%
213,721
-44,806
3987
$133K ﹤0.01%
317,185
-444,967
3988
$132K ﹤0.01%
76,131
-59,992
3989
$132K ﹤0.01%
8
+1
3990
$132K ﹤0.01%
14,387
-3,412
3991
$132K ﹤0.01%
163,797
-592,219
3992
$131K ﹤0.01%
23,646
-2,082
3993
$130K ﹤0.01%
31,631
-130,682
3994
$129K ﹤0.01%
11,972
-13,122
3995
$129K ﹤0.01%
17,607
+6,589
3996
$128K ﹤0.01%
11,306
-9,577
3997
$128K ﹤0.01%
15,397
+4,014
3998
$127K ﹤0.01%
17,791
-1,300
3999
$126K ﹤0.01%
15,740
+127
4000
$126K ﹤0.01%
33,612
-53,300