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
551
$91M 0.03%
2,579,003
+216,626
552
$91M 0.03%
3,760,845
+63,768
553
$90.8M 0.03%
2,561,945
-2,473,813
554
$90.6M 0.03%
6,281,595
+580,905
555
$90.4M 0.03%
5,384,438
-948,943
556
$90.2M 0.03%
3,167,940
+529,332
557
$89.9M 0.03%
391,119
+7,549
558
$89.8M 0.03%
518,265
-44,056
559
$89.7M 0.03%
2,190,576
+759,631
560
$89.4M 0.03%
1,075,469
-9,677
561
$89.1M 0.03%
2,870,913
+1,453,992
562
$88.7M 0.03%
1,102,801
+22,745
563
$88.4M 0.03%
823,386
+802,436
564
$88.1M 0.03%
1,399,065
-80,445
565
$88M 0.03%
6,931,550
-703,690
566
$87.8M 0.03%
4,032,675
+371,607
567
$87.6M 0.03%
1,880,071
+453,882
568
$87.2M 0.03%
2,270,468
+1,451,593
569
$86.9M 0.03%
1,472,690
+584,918
570
$86.9M 0.03%
3,766,848
+444,114
571
$85.7M 0.03%
4,199,780
-102,196
572
$85.4M 0.03%
2,264,320
-274,368
573
$85.3M 0.03%
1,614,948
+282,830
574
$85.3M 0.03%
1,094,302
+63,618
575
$85.1M 0.03%
+3,072,393