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
3976
$138K ﹤0.01%
776
-23
3977
$138K ﹤0.01%
83,844
-47,617
3978
$138K ﹤0.01%
5,468
-9,982
3979
$137K ﹤0.01%
1,032
-3,416
3980
$136K ﹤0.01%
31,110
-9,855
3981
$135K ﹤0.01%
3,210
-8,701
3982
$135K ﹤0.01%
11,099
-56,960
3983
$135K ﹤0.01%
59,100
-900
3984
$134K ﹤0.01%
15,010
+2,815
3985
$134K ﹤0.01%
14,867
-14,934
3986
$134K ﹤0.01%
36,246
-20,539
3987
$134K ﹤0.01%
12,933
-90,645
3988
$134K ﹤0.01%
213,721
-44,806
3989
$133K ﹤0.01%
317,185
-444,967
3990
$132K ﹤0.01%
76,131
-59,992
3991
$132K ﹤0.01%
8
+1
3992
$132K ﹤0.01%
14,387
-3,412
3993
$132K ﹤0.01%
163,797
-592,219
3994
$131K ﹤0.01%
23,646
-2,082
3995
$130K ﹤0.01%
31,631
-130,682
3996
$129K ﹤0.01%
11,972
-13,122
3997
$129K ﹤0.01%
17,607
+6,589
3998
$128K ﹤0.01%
11,306
-9,577
3999
$128K ﹤0.01%
15,397
+4,014
4000
$127K ﹤0.01%
17,791
-1,300