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
4051
$103K ﹤0.01%
287,205
4052
$103K ﹤0.01%
11,817
-2,731
4053
$103K ﹤0.01%
44,236
-20,506
4054
$102K ﹤0.01%
11,336
-8,947
4055
$102K ﹤0.01%
+23,162
4056
$102K ﹤0.01%
10,982
4057
$101K ﹤0.01%
7,367
-4,278
4058
$101K ﹤0.01%
+10,058
4059
$101K ﹤0.01%
16,026
-3,233
4060
$100K ﹤0.01%
20,301
-13,042
4061
$100K ﹤0.01%
18,918
+1,097
4062
$99K ﹤0.01%
31,208
-17,152
4063
$96K ﹤0.01%
9,545
-1,170
4064
$96K ﹤0.01%
1,245
+262
4065
$96K ﹤0.01%
+17,282
4066
$96K ﹤0.01%
10,018
-3,300
4067
$95K ﹤0.01%
14,683
-12,205
4068
$95K ﹤0.01%
10,659
-19,017
4069
$95K ﹤0.01%
7,187
-1,749
4070
$95K ﹤0.01%
23,603
-298
4071
$95K ﹤0.01%
+30,161
4072
$94K ﹤0.01%
28,896
-25,987
4073
$94K ﹤0.01%
+10,798
4074
$93K ﹤0.01%
55,717
-10,528
4075
$93K ﹤0.01%
18,644
-47,322