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
4201
$47K ﹤0.01%
1,148
-80
4202
$47K ﹤0.01%
+2,293
4203
$47K ﹤0.01%
9,001
-170
4204
$47K ﹤0.01%
38,551
+149
4205
$47K ﹤0.01%
1,171
-968
4206
$46K ﹤0.01%
+10,309
4207
$46K ﹤0.01%
19,378
+274
4208
$44K ﹤0.01%
13,355
-171,750
4209
$44K ﹤0.01%
124
-130
4210
$44K ﹤0.01%
13,022
+2,295
4211
$44K ﹤0.01%
85,862
-65
4212
$44K ﹤0.01%
87,687
+27
4213
$43K ﹤0.01%
10,228
-207
4214
$43K ﹤0.01%
2,188
-4,062
4215
$43K ﹤0.01%
11,161
-3,591
4216
$43K ﹤0.01%
24,861
+45
4217
$42K ﹤0.01%
+11,651
4218
$42K ﹤0.01%
3
4219
$42K ﹤0.01%
+17,568
4220
$42K ﹤0.01%
25,760
-8,991
4221
$42K ﹤0.01%
29,466
-16,906
4222
$42K ﹤0.01%
20,687
+1,500
4223
$41K ﹤0.01%
52,962
-25,492
4224
$41K ﹤0.01%
2
4225
$41K ﹤0.01%
12,897
-1,710