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
426
$127M 0.05%
1,506,630
-254,742
427
$127M 0.05%
5,309,942
+2,336
428
$127M 0.05%
2,706,874
+812,956
429
$126M 0.05%
2,641,530
-76,880
430
$126M 0.05%
1,836,845
-600,542
431
$126M 0.05%
384,039
-127,998
432
$126M 0.05%
3,537,048
-160,641
433
$126M 0.05%
3,647,160
+1,265,354
434
$125M 0.05%
8,781,388
+6,786,800
435
$125M 0.05%
1,996,667
+341,283
436
$124M 0.05%
2,477,857
+227,286
437
$124M 0.05%
1,291,339
+110,012
438
$123M 0.05%
2,197,040
+148,440
439
$122M 0.05%
17,206,055
-6,157,873
440
$121M 0.05%
1,376,660
-2,140,937
441
$120M 0.05%
+5,831,299
442
$120M 0.05%
3,622,903
+896,632
443
$120M 0.05%
3,912,333
+577,869
444
$120M 0.05%
2,214,279
-443,946
445
$120M 0.05%
2,270,810
+195,748
446
$119M 0.05%
1,066,424
-54,291
447
$118M 0.05%
4,375,275
-1,728,994
448
$118M 0.05%
1,421,737
+142,875
449
$118M 0.05%
3,624,163
-976,451
450
$118M 0.05%
1,986,311
+1,614,170