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
4126
$74K ﹤0.01%
+29,987
4127
$74K ﹤0.01%
41,645
+16,372
4128
$73K ﹤0.01%
1
4129
$73K ﹤0.01%
19,016
-49,006
4130
$71K ﹤0.01%
15,645
-13,732
4131
$71K ﹤0.01%
+17,700
4132
$70K ﹤0.01%
536
-1,073
4133
$70K ﹤0.01%
19,846
-154,664
4134
$70K ﹤0.01%
45,798
+28,037
4135
$70K ﹤0.01%
53,252
4136
$69K ﹤0.01%
25,238
-24,663
4137
$69K ﹤0.01%
5,218
-3,048
4138
$69K ﹤0.01%
4,055
+701
4139
$69K ﹤0.01%
1,261
-1,191
4140
$68K ﹤0.01%
+824
4141
$68K ﹤0.01%
+11,639
4142
$67K ﹤0.01%
20,702
+5,323
4143
$67K ﹤0.01%
16,823
-1,697
4144
$67K ﹤0.01%
98,634
-70,947
4145
$67K ﹤0.01%
+12,027
4146
$67K ﹤0.01%
23,520
+36
4147
$67K ﹤0.01%
12,377
+84
4148
$66K ﹤0.01%
14
-21
4149
$66K ﹤0.01%
12,405
-6,996
4150
-1