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
4176
$55K ﹤0.01%
48
-32
4177
$55K ﹤0.01%
3
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4178
$55K ﹤0.01%
+13,922
4179
$54K ﹤0.01%
501
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4180
$54K ﹤0.01%
7,915
+3,366
4181
$54K ﹤0.01%
77,115
-1,434
4182
$53K ﹤0.01%
+1
4183
$53K ﹤0.01%
6
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4184
$52K ﹤0.01%
517
-51
4185
$52K ﹤0.01%
856
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4186
$52K ﹤0.01%
34,613
-8,897
4187
$50K ﹤0.01%
6,080
+1,296
4188
$50K ﹤0.01%
+386
4189
$50K ﹤0.01%
19,887
-6,794
4190
0
4191
$50K ﹤0.01%
24,324
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4192
$49K ﹤0.01%
7
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4193
$48K ﹤0.01%
11,110
-471,406
4194
$48K ﹤0.01%
22,488
-703
4195
$48K ﹤0.01%
33,718
-65,305
4196
$48K ﹤0.01%
2,267
-354
4197
$48K ﹤0.01%
4
+1
4198
$48K ﹤0.01%
970
-134
4199
$48K ﹤0.01%
20,676
-21,137
4200
$48K ﹤0.01%
25,046
-19,251