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
476
$109M 0.03%
2,697,514
-61,811
477
$108M 0.03%
2,639,047
-3,262,665
478
$108M 0.03%
4,965,053
+1,215,324
479
$107M 0.03%
2,146,247
-324,533
480
$107M 0.03%
5,244,548
+1,082,665
481
$107M 0.03%
2,172,405
+1,068,936
482
$107M 0.03%
2,883,158
+290,967
483
$107M 0.03%
14,604,105
+3,875,996
484
$107M 0.03%
2,551,277
+581,796
485
$106M 0.03%
4,404,873
-556,801
486
$106M 0.03%
3,015,455
-115,516
487
$106M 0.03%
3,238,012
+24,417
488
$106M 0.03%
7,467,908
+2,169,642
489
$106M 0.03%
2,269,098
+60,316
490
$106M 0.03%
815,496
-449,607
491
$105M 0.03%
860,172
+106,334
492
$105M 0.03%
1,371,365
-502,455
493
$105M 0.03%
4,477,543
-4,378,108
494
$105M 0.03%
2,164,029
+358,740
495
$105M 0.03%
1,428,261
-85,627
496
$104M 0.03%
1,685,666
+711,419
497
$104M 0.03%
1,858,265
+87,011
498
$104M 0.03%
3,561,085
-83,131
499
$104M 0.03%
1,516,274
+88,926
500
$104M 0.03%
912,280
-339,094