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
4126
$73K ﹤0.01%
1
4127
$73K ﹤0.01%
19,016
-49,006
4128
$71K ﹤0.01%
15,645
-13,732
4129
$71K ﹤0.01%
+17,700
4130
$70K ﹤0.01%
53,252
4131
$70K ﹤0.01%
536
-1,073
4132
$70K ﹤0.01%
19,846
-154,664
4133
$70K ﹤0.01%
45,798
+28,037
4134
$69K ﹤0.01%
25,238
-24,663
4135
$69K ﹤0.01%
5,218
-3,048
4136
$69K ﹤0.01%
4,055
+701
4137
$69K ﹤0.01%
1,261
-1,191
4138
$68K ﹤0.01%
+824
4139
$68K ﹤0.01%
+11,639
4140
$67K ﹤0.01%
20,702
+5,323
4141
$67K ﹤0.01%
16,823
-1,697
4142
$67K ﹤0.01%
98,634
-70,947
4143
$67K ﹤0.01%
+12,027
4144
$67K ﹤0.01%
23,520
+36
4145
$67K ﹤0.01%
12,377
+84
4146
$66K ﹤0.01%
14
-21
4147
$66K ﹤0.01%
12,405
-6,996
4148
-1
4149
$66K ﹤0.01%
30,193
-27,747
4150
$65K ﹤0.01%
10,595
-7,989