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
526
$96.7M 0.04%
1,551,769
-427,038
527
$96.5M 0.04%
3,079,213
+311,178
528
$96.5M 0.04%
1,421,347
+131,500
529
$96.3M 0.04%
863,779
-112,711
530
$96.1M 0.04%
5,967,598
+1,192,572
531
$95.8M 0.04%
1,864,829
+225,018
532
$95.5M 0.04%
2,586,567
-18,000
533
$95.4M 0.04%
790,374
-17,324
534
$94.9M 0.04%
1,631,696
-24,164
535
$94.9M 0.04%
2,356,675
+190,709
536
$94.8M 0.04%
2,000,811
+73,954
537
$94.6M 0.04%
826,820
-257,099
538
$94.5M 0.04%
910,247
+147,898
539
$94.3M 0.04%
1,053,324
-262,304
540
$94.2M 0.04%
1,205,503
-233,211
541
$93.9M 0.04%
1,013,192
-118,668
542
$93.8M 0.04%
1,167,521
+362,334
543
$93.3M 0.04%
1,483,348
+91,466
544
$92.9M 0.04%
362,834
+125,735
545
$92.8M 0.04%
1,339,489
+8,018
546
$92.5M 0.04%
1,300,154
-3,294
547
$92.3M 0.04%
2,365,988
-603,944
548
$91.6M 0.04%
1,870,622
+740,568
549
$91.4M 0.04%
1,125,850
+55,991
550
$91.3M 0.04%
836,055
-15,354