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
451
$117M 0.05%
2,077,545
+44,504
452
$117M 0.05%
1,879,216
+138,054
453
$117M 0.05%
3,354,404
-104,856
454
$117M 0.05%
1,090,870
+345,919
455
$117M 0.05%
2,819,295
+207,514
456
$116M 0.05%
928,102
+513,073
457
$115M 0.05%
2,039,475
+117,054
458
$115M 0.05%
2,964,548
+258,300
459
$114M 0.05%
1,877,800
+484,524
460
$114M 0.05%
3,405,615
-1,373,442
461
$113M 0.05%
3,047,925
+182,762
462
$113M 0.05%
797,853
-814
463
$113M 0.05%
1,708,758
-277,585
464
$112M 0.05%
769,722
465
$112M 0.05%
8,983,367
-329,593
466
$111M 0.05%
1,142,581
-226,298
467
$111M 0.05%
2,901,233
-314,433
468
$110M 0.05%
912,882
+277,667
469
$110M 0.05%
2,451,439
-469,077
470
$110M 0.05%
1,323,435
+143,628
471
$110M 0.05%
4,791,758
+473,053
472
$110M 0.05%
2,207,413
-104,515
473
$109M 0.05%
3,036,929
+343,720
474
$109M 0.05%
3,227,793
-504,071
475
$109M 0.05%
1,182,035
+437,109