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
4326
$14K ﹤0.01%
+3
4327
$14K ﹤0.01%
17,298
4328
$13K ﹤0.01%
186
-37
4329
$13K ﹤0.01%
1,123
+12
4330
$13K ﹤0.01%
2,804
-28
4331
$13K ﹤0.01%
35,273
+13,676
4332
$11K ﹤0.01%
1,184
-137
4333
$11K ﹤0.01%
1,018
-9,241
4334
$11K ﹤0.01%
40,854
+1,719
4335
$11K ﹤0.01%
12,034
-1,200
4336
$10K ﹤0.01%
11,410
-114,005
4337
$9K ﹤0.01%
1,040
-169
4338
$9K ﹤0.01%
12,040
-78
4339
$9K ﹤0.01%
248
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4340
$9K ﹤0.01%
479
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4341
$7K ﹤0.01%
+10,044
4342
$7K ﹤0.01%
37,918
+4,829
4343
$7K ﹤0.01%
5,717
-1,137
4344
$7K ﹤0.01%
1,687
-15
4345
0
4346
0
4347
$4K ﹤0.01%
12,507
-151,912
4348
$4K ﹤0.01%
11,793
+375
4349
0
4350
$2K ﹤0.01%
103,165
-1,681