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
4151
$66K ﹤0.01%
30,193
-27,747
4152
$65K ﹤0.01%
10,595
-7,989
4153
$65K ﹤0.01%
10,151
-3,491
4154
$64K ﹤0.01%
28,271
+6,972
4155
$64K ﹤0.01%
19,036
+4,996
4156
$64K ﹤0.01%
2,836
-4,578
4157
$64K ﹤0.01%
111,584
-59,152
4158
$63K ﹤0.01%
3
-1
4159
$63K ﹤0.01%
10,186
-1,365
4160
$62K ﹤0.01%
3,576
-10,394
4161
$62K ﹤0.01%
11,892
-1,894
4162
$62K ﹤0.01%
28,967
-14,690
4163
$61K ﹤0.01%
14,223
+14,219
4164
$61K ﹤0.01%
3,022
+895
4165
$60K ﹤0.01%
49
+21
4166
$60K ﹤0.01%
1,681
+44
4167
$59K ﹤0.01%
22,873
+178
4168
$57K ﹤0.01%
17,150
-2,499
4169
$57K ﹤0.01%
18,294
-633
4170
$57K ﹤0.01%
2,103
+8
4171
$57K ﹤0.01%
+10,194
4172
$57K ﹤0.01%
21,456
+3,154
4173
$57K ﹤0.01%
12,861
-53,624
4174
$56K ﹤0.01%
+10,252
4175
$56K ﹤0.01%
10,106
+45