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
4226
$40K ﹤0.01%
122
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4227
$40K ﹤0.01%
11,524
-6,390
4228
$40K ﹤0.01%
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$40K ﹤0.01%
12,217
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$40K ﹤0.01%
33,510
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4231
$39K ﹤0.01%
657
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$39K ﹤0.01%
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$39K ﹤0.01%
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4234
$38K ﹤0.01%
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4235
$38K ﹤0.01%
2,680
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$38K ﹤0.01%
32,525
-19,007
4237
$37K ﹤0.01%
48
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4238
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4239
$37K ﹤0.01%
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$37K ﹤0.01%
13,350
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13,246
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4242
$36K ﹤0.01%
11,168
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$36K ﹤0.01%
+3,729
4244
$36K ﹤0.01%
14,018
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4245
$35K ﹤0.01%
+12,327
4246
$35K ﹤0.01%
3,271
-792
4247
$35K ﹤0.01%
+12,395
4248
$35K ﹤0.01%
1,223
-66
4249
$35K ﹤0.01%
20,186
+4,732
4250
$35K ﹤0.01%
11,185
-1,346