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
4301
$22K ﹤0.01%
22,274
-1,665
4302
$21K ﹤0.01%
40,575
-70,669
4303
$21K ﹤0.01%
1,897
+416
4304
$21K ﹤0.01%
+6,388
4305
$21K ﹤0.01%
15,227
+552
4306
$19K ﹤0.01%
199
-157
4307
0
4308
0
4309
$19K ﹤0.01%
1,419
+9
4310
$19K ﹤0.01%
119
4311
$19K ﹤0.01%
15,587
-7,457
4312
$19K ﹤0.01%
10,464
-1,308
4313
$19K ﹤0.01%
12,747
-23,347
4314
$18K ﹤0.01%
2,308
-3,330
4315
0
4316
$18K ﹤0.01%
+23
4317
$18K ﹤0.01%
9,042
+44
4318
$17K ﹤0.01%
771
-386
4319
$17K ﹤0.01%
11,974
+4,339
4320
$17K ﹤0.01%
+2,534
4321
$17K ﹤0.01%
61,757
-90,241
4322
$15K ﹤0.01%
15
4323
$15K ﹤0.01%
369
-1,074
4324
$15K ﹤0.01%
38,651
-9,080
4325
$14K ﹤0.01%
+554