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
4101
$83K ﹤0.01%
2,332
-2,414
4102
$83K ﹤0.01%
11,301
-11,087
4103
$83K ﹤0.01%
30,972
-531,977
4104
$82K ﹤0.01%
+12,581
4105
$82K ﹤0.01%
+2,759
4106
$82K ﹤0.01%
8,653
-1,822
4107
$81K ﹤0.01%
+9,084
4108
$81K ﹤0.01%
12,847
+274
4109
$80K ﹤0.01%
+27,757
4110
$80K ﹤0.01%
16,578
-103,275
4111
$80K ﹤0.01%
11,071
-2,754
4112
$79K ﹤0.01%
98
-1,662
4113
$78K ﹤0.01%
1,979
+335
4114
$78K ﹤0.01%
14,170
+1,065
4115
$77K ﹤0.01%
13,019
-15,553
4116
$77K ﹤0.01%
+1,147
4117
$76K ﹤0.01%
17,354
-5,111
4118
$76K ﹤0.01%
11,598
+90
4119
$76K ﹤0.01%
+5,265
4120
0
4121
$76K ﹤0.01%
22,487
+1,986
4122
$76K ﹤0.01%
+1
4123
$75K ﹤0.01%
2,100
-796
4124
$74K ﹤0.01%
1
-1
4125
$74K ﹤0.01%
7,282
-101