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
4051
$103K ﹤0.01%
44,236
-20,506
4052
$102K ﹤0.01%
11,336
-8,947
4053
$102K ﹤0.01%
+23,162
4054
$102K ﹤0.01%
10,982
4055
$101K ﹤0.01%
7,367
-4,278
4056
$101K ﹤0.01%
+10,058
4057
$101K ﹤0.01%
16,026
-3,233
4058
$100K ﹤0.01%
20,301
-13,042
4059
$100K ﹤0.01%
18,918
+1,097
4060
$99K ﹤0.01%
31,208
-17,152
4061
$96K ﹤0.01%
9,545
-1,170
4062
$96K ﹤0.01%
1,245
+262
4063
$96K ﹤0.01%
+17,282
4064
$96K ﹤0.01%
10,018
-3,300
4065
$95K ﹤0.01%
10,659
-19,017
4066
$95K ﹤0.01%
14,683
-12,205
4067
$95K ﹤0.01%
7,187
-1,749
4068
$95K ﹤0.01%
23,603
-298
4069
$95K ﹤0.01%
+30,161
4070
$94K ﹤0.01%
28,896
-25,987
4071
$94K ﹤0.01%
+10,798
4072
$93K ﹤0.01%
55,717
-10,528
4073
$93K ﹤0.01%
18,644
-47,322
4074
$93K ﹤0.01%
49,037
-1,496
4075
0