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
4276
$29K ﹤0.01%
4,178
-2,708
4277
$29K ﹤0.01%
22,051
-2,799
4278
$29K ﹤0.01%
4,340
-74,312
4279
$28K ﹤0.01%
13,376
+13,293
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$28K ﹤0.01%
13,396
+90
4281
$28K ﹤0.01%
16,881
-6,623
4282
$28K ﹤0.01%
12,134
-32,473
4283
$27K ﹤0.01%
11,379
+29
4284
$27K ﹤0.01%
607
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4285
$27K ﹤0.01%
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4286
0
4287
$26K ﹤0.01%
+23,535
4288
$25K ﹤0.01%
12,091
4289
$25K ﹤0.01%
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4290
0
4291
$25K ﹤0.01%
3,815
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4292
$24K ﹤0.01%
2
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4293
$24K ﹤0.01%
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4294
$23K ﹤0.01%
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4295
$23K ﹤0.01%
2,977
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4296
$23K ﹤0.01%
24
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$22K ﹤0.01%
45
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$22K ﹤0.01%
2,989
-786
4299
$22K ﹤0.01%
4,325
-9,157
4300
$22K ﹤0.01%
4,213
-11,945