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
4026
$116K ﹤0.01%
22
-11
4027
0
4028
$115K ﹤0.01%
19,695
+3,011
4029
$115K ﹤0.01%
14,831
-4,537
4030
$115K ﹤0.01%
2,669
+46
4031
$115K ﹤0.01%
10,268
-2,823
4032
$114K ﹤0.01%
10,286
-6,872
4033
$113K ﹤0.01%
49,726
+4,520
4034
$112K ﹤0.01%
2,440
-9,725
4035
$112K ﹤0.01%
60,107
+12,082
4036
$111K ﹤0.01%
12,290
-18,640
4037
$111K ﹤0.01%
15,633
+2,069
4038
$110K ﹤0.01%
+48,796
4039
$110K ﹤0.01%
9,530
+5,650
4040
$110K ﹤0.01%
15,381
-16,898
4041
$109K ﹤0.01%
36
-27
4042
$109K ﹤0.01%
55,284
-45,741
4043
$107K ﹤0.01%
390
-611
4044
$106K ﹤0.01%
17,145
+5,990
4045
$106K ﹤0.01%
+13,241
4046
$105K ﹤0.01%
16,220
-6,632
4047
$104K ﹤0.01%
+13,935
4048
$104K ﹤0.01%
14,826
+245
4049
$103K ﹤0.01%
287,205
4050
$103K ﹤0.01%
11,817
-2,731