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
4301
$22K ﹤0.01%
20,264
+6,182
4302
$22K ﹤0.01%
11,246
-37,391
4303
$22K ﹤0.01%
22,274
-1,665
4304
$21K ﹤0.01%
40,575
-70,669
4305
$21K ﹤0.01%
1,897
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4306
$21K ﹤0.01%
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4307
$21K ﹤0.01%
15,227
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4308
$19K ﹤0.01%
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4309
0
4310
0
4311
$19K ﹤0.01%
14,192
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4312
$19K ﹤0.01%
119
4313
$19K ﹤0.01%
15,587
-7,457
4314
$19K ﹤0.01%
10,464
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4315
$19K ﹤0.01%
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-23,347
4316
$18K ﹤0.01%
2,308
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4317
0
4318
$18K ﹤0.01%
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4319
$18K ﹤0.01%
9,042
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4320
$17K ﹤0.01%
771
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$17K ﹤0.01%
11,974
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4322
$17K ﹤0.01%
+2,534
4323
$17K ﹤0.01%
61,757
-90,241
4324
$15K ﹤0.01%
15
4325
$15K ﹤0.01%
369
-1,074