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
4151
$65K ﹤0.01%
10,151
-3,491
4152
$64K ﹤0.01%
28,271
+6,972
4153
$64K ﹤0.01%
19,036
+4,996
4154
$64K ﹤0.01%
2,836
-4,578
4155
$64K ﹤0.01%
111,584
-59,152
4156
$63K ﹤0.01%
3
-1
4157
$63K ﹤0.01%
10,186
-1,365
4158
$62K ﹤0.01%
28,967
-14,690
4159
$62K ﹤0.01%
447
-1,299
4160
$62K ﹤0.01%
11,892
-1,894
4161
$61K ﹤0.01%
14,223
+14,219
4162
$61K ﹤0.01%
3,022
+895
4163
$60K ﹤0.01%
49
+21
4164
$60K ﹤0.01%
1,681
+44
4165
$59K ﹤0.01%
22,873
+178
4166
$57K ﹤0.01%
17,150
-2,499
4167
$57K ﹤0.01%
18,294
-633
4168
$57K ﹤0.01%
2,103
+8
4169
$57K ﹤0.01%
+10,194
4170
$57K ﹤0.01%
21,456
+3,154
4171
$57K ﹤0.01%
12,861
-53,624
4172
$56K ﹤0.01%
+10,252
4173
$56K ﹤0.01%
10,106
+45
4174
$56K ﹤0.01%
268,148
+182,089
4175
$56K ﹤0.01%
15,257
-19,481