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
4076
$92K ﹤0.01%
13,279
-19,397
4077
$92K ﹤0.01%
22,322
-5,854
4078
$91K ﹤0.01%
+11,048
4079
$91K ﹤0.01%
42,244
-4,825
4080
$91K ﹤0.01%
8,314
+110
4081
$90K ﹤0.01%
10,830
-21,669
4082
$90K ﹤0.01%
+13,920
4083
$90K ﹤0.01%
19,075
-29,718
4084
$90K ﹤0.01%
3,040
-564
4085
$89K ﹤0.01%
5,325
-2,625
4086
$89K ﹤0.01%
218
-58,327
4087
$88K ﹤0.01%
+11,636
4088
$88K ﹤0.01%
5,062
-303
4089
$88K ﹤0.01%
19,381
-12,882
4090
$88K ﹤0.01%
+10,299
4091
$88K ﹤0.01%
12,958
-17,324
4092
$88K ﹤0.01%
12,567
-14,260
4093
$88K ﹤0.01%
10,376
+1,576
4094
$87K ﹤0.01%
228
+161
4095
$87K ﹤0.01%
18,522
+371
4096
$86K ﹤0.01%
+13,548
4097
$86K ﹤0.01%
1,057
-1,291
4098
$85K ﹤0.01%
11,323
-7,011
4099
$83K ﹤0.01%
2,332
-2,414
4100
$83K ﹤0.01%
11,301
-11,087