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
4276
$29K ﹤0.01%
22,051
-2,799
4277
$28K ﹤0.01%
13,376
+13,293
4278
$28K ﹤0.01%
13,396
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4279
$28K ﹤0.01%
16,881
-6,623
4280
$28K ﹤0.01%
12,134
-32,473
4281
$27K ﹤0.01%
11,379
+29
4282
$27K ﹤0.01%
607
-3,809
4283
$27K ﹤0.01%
+1,266
4284
0
4285
$26K ﹤0.01%
+23,535
4286
$25K ﹤0.01%
12,091
4287
$25K ﹤0.01%
+15,736
4288
0
4289
$25K ﹤0.01%
3,815
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4290
$24K ﹤0.01%
2
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4291
$24K ﹤0.01%
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4292
$23K ﹤0.01%
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4293
$23K ﹤0.01%
2,977
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4294
$23K ﹤0.01%
24
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4295
$22K ﹤0.01%
45
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$22K ﹤0.01%
2,989
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$22K ﹤0.01%
4,325
-9,157
4298
$22K ﹤0.01%
4,213
-11,945
4299
$22K ﹤0.01%
20,264
+6,182
4300
$22K ﹤0.01%
11,246
-37,391