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
4251
$35K ﹤0.01%
20,186
+4,732
4252
$35K ﹤0.01%
11,185
-1,346
4253
$34K ﹤0.01%
3,638
+376
4254
$34K ﹤0.01%
11,179
-2,617
4255
$34K ﹤0.01%
13,574
-271
4256
$33K ﹤0.01%
5,910
-2,471
4257
$33K ﹤0.01%
+1,595
4258
$32K ﹤0.01%
34,686
+109
4259
$32K ﹤0.01%
14,977
+143
4260
$31K ﹤0.01%
11,443
-20,832
4261
$31K ﹤0.01%
208
-36
4262
$31K ﹤0.01%
19,107
-12,185
4263
$31K ﹤0.01%
41,845
+91
4264
$31K ﹤0.01%
1,716
-661
4265
$30K ﹤0.01%
+11,664
4266
$30K ﹤0.01%
47,795
-1,398
4267
$30K ﹤0.01%
97
-200
4268
$30K ﹤0.01%
51,285
-34,565
4269
$30K ﹤0.01%
67,049
-300
4270
$30K ﹤0.01%
65,632
+53
4271
$29K ﹤0.01%
36
-1,027
4272
$29K ﹤0.01%
1
4273
$29K ﹤0.01%
1,574
-4
4274
$29K ﹤0.01%
+11,550
4275
$29K ﹤0.01%
+561