Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
4,909
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
26
$1.04B 0.33%
30,893,815
-5,073,668
27
$1.02B 0.33%
32,057,976
+6,229,244
28
$1.01B 0.32%
39,426,385
+2,232,845
29
$1B 0.32%
8,763,270
+2,529,732
30
$992M 0.32%
64,453,259
-10,722,548
31
$972M 0.31%
18,867,097
+5,165,405
32
$914M 0.29%
17,545,903
-757,915
33
$914M 0.29%
9,703,827
+2,124,095
34
$913M 0.29%
11,136,918
+36,385
35
$910M 0.29%
18,715,913
+1,300,187
36
$893M 0.29%
20,108,958
+5,596,131
37
$889M 0.29%
16,339,210
-74,416
38
$874M 0.28%
20,172,337
-724,749
39
$830M 0.27%
11,259,335
+7,980,155
40
$828M 0.27%
15,094,925
+2,925,106
41
$827M 0.27%
15,094,454
+2,928,140
42
$814M 0.26%
10,834,446
+961,893
43
$813M 0.26%
18,830,760
-742,714
44
$810M 0.26%
13,434,208
+5,368,010
45
$809M 0.26%
20,171,586
-1,381,512
46
$799M 0.26%
10,418,000
-485,120
47
$797M 0.26%
17,084,265
-328,970
48
$773M 0.25%
11,146,224
-3,147,155
49
$747M 0.24%
15,307,075
+3,093,887
50
$740M 0.24%
15,962,254
+474,536
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2
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