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
501
$103M 0.03%
1,128,012
-2,655,813
502
$102M 0.03%
1,249,995
-293,809
503
$102M 0.03%
4,540,238
-1,199,292
504
$102M 0.03%
5,423,732
+720,108
505
$102M 0.03%
9,229,842
+2,398,455
506
$102M 0.03%
3,602,619
+1,049,151
507
$101M 0.03%
5,817,762
+4,913
508
$101M 0.03%
2,555,165
-234,908
509
$101M 0.03%
1,317,919
-1,987,007
510
$100M 0.03%
2,528,598
+418,980
511
$99.3M 0.03%
2,188,244
+360,981
512
$99.1M 0.03%
1,718,556
+145,409
513
$99.1M 0.03%
1,314,200
-1,435,679
514
$98.9M 0.03%
960,898
+188,846
515
$98.3M 0.03%
1,455,475
-65,748
516
$98.3M 0.03%
4,564,762
-1,526,227
517
$98.2M 0.03%
708,323
-94,000
518
$98.1M 0.03%
2,237,285
-263,588
519
$98M 0.03%
1,085,979
+501,388
520
$97.4M 0.03%
3,421,235
-219,289
521
$97.4M 0.03%
1,701,249
+27,439
522
$97.2M 0.03%
4,158,896
+1,582,998
523
$97M 0.03%
2,149,483
+1,136,137
524
$96.8M 0.03%
718,648
+112,051
525
$96.7M 0.03%
1,551,769
-427,038