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
4001
$126K ﹤0.01%
15,740
+127
4002
$126K ﹤0.01%
33,612
-53,300
4003
$126K ﹤0.01%
11,390
-19,956
4004
$125K ﹤0.01%
+10,665
4005
$125K ﹤0.01%
13,071
+78
4006
$125K ﹤0.01%
10,733
-18,226
4007
$124K ﹤0.01%
6,998
-2,789
4008
$124K ﹤0.01%
26,670
-1,441
4009
$124K ﹤0.01%
31,025
-21,239
4010
$123K ﹤0.01%
11,562
+273
4011
$123K ﹤0.01%
+13,287
4012
$122K ﹤0.01%
34,728
-31,212
4013
$122K ﹤0.01%
317,241
+15,429
4014
$121K ﹤0.01%
+3,443
4015
$121K ﹤0.01%
+14,338
4016
$120K ﹤0.01%
4,763
-12,794
4017
$120K ﹤0.01%
5,169
-640
4018
$120K ﹤0.01%
6,043
-1,273
4019
$119K ﹤0.01%
17,640
+379
4020
$119K ﹤0.01%
16,300
-6,423
4021
$119K ﹤0.01%
38,264
-24,900
4022
$118K ﹤0.01%
23,360
-273
4023
$118K ﹤0.01%
18,980
-7,713
4024
$118K ﹤0.01%
31,622
+7,920
4025
$117K ﹤0.01%
+12,642