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
4001
$126K ﹤0.01%
11,390
-19,956
4002
$125K ﹤0.01%
10,733
-18,226
4003
$125K ﹤0.01%
+10,665
4004
$125K ﹤0.01%
13,071
+78
4005
$124K ﹤0.01%
6,998
-2,789
4006
$124K ﹤0.01%
26,670
-1,441
4007
$124K ﹤0.01%
31,025
-21,239
4008
$123K ﹤0.01%
11,562
+273
4009
$123K ﹤0.01%
+13,287
4010
$122K ﹤0.01%
34,728
-31,212
4011
$122K ﹤0.01%
317,241
+15,429
4012
$121K ﹤0.01%
+3,443
4013
$121K ﹤0.01%
+14,338
4014
$120K ﹤0.01%
4,763
-12,794
4015
$120K ﹤0.01%
5,169
-640
4016
$120K ﹤0.01%
6,043
-1,273
4017
$119K ﹤0.01%
17,640
+379
4018
$119K ﹤0.01%
16,300
-6,423
4019
$119K ﹤0.01%
38,264
-24,900
4020
$118K ﹤0.01%
23,360
-273
4021
$118K ﹤0.01%
18,980
-7,713
4022
$118K ﹤0.01%
31,622
+7,920
4023
$117K ﹤0.01%
+12,642
4024
$117K ﹤0.01%
224,062
4025
$117K ﹤0.01%
+19,000