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
4201
$48K ﹤0.01%
20,676
-21,137
4202
$48K ﹤0.01%
25,046
-19,251
4203
$47K ﹤0.01%
1,148
-80
4204
$47K ﹤0.01%
+2,293
4205
$47K ﹤0.01%
9,001
-170
4206
$47K ﹤0.01%
38,551
+149
4207
$47K ﹤0.01%
1,171
-968
4208
$46K ﹤0.01%
+10,309
4209
$46K ﹤0.01%
19,378
+274
4210
$44K ﹤0.01%
13,355
-171,750
4211
$44K ﹤0.01%
124
-130
4212
$44K ﹤0.01%
13,022
+2,295
4213
$44K ﹤0.01%
87,687
+27
4214
$44K ﹤0.01%
85,862
-65
4215
$43K ﹤0.01%
10,228
-207
4216
$43K ﹤0.01%
2,188
-4,062
4217
$43K ﹤0.01%
11,161
-3,591
4218
$43K ﹤0.01%
24,861
+45
4219
$42K ﹤0.01%
+11,651
4220
$42K ﹤0.01%
3
4221
$42K ﹤0.01%
+17,568
4222
$42K ﹤0.01%
25,760
-8,991
4223
$42K ﹤0.01%
29,466
-16,906
4224
$42K ﹤0.01%
20,687
+1,500
4225
$41K ﹤0.01%
52,962
-25,492