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
576
$84.6M 0.03%
1,605,774
+671,558
577
$84.6M 0.03%
1,691,503
+549,529
578
$84.2M 0.03%
1,075,553
+335,960
579
$84.1M 0.03%
465,682
+61,907
580
$84M 0.03%
3,535,800
+1,402,068
581
$83.9M 0.03%
1,069,322
+457,350
582
$83.4M 0.03%
1,515,420
-41,150
583
$83.1M 0.03%
3,165,856
-668,100
584
$82.9M 0.03%
3,658,059
+26,329
585
$82.8M 0.03%
2,216,304
+1,891,051
586
$82.8M 0.03%
1,781,526
+141,033
587
$82.8M 0.03%
11,782,390
+2,794,540
588
$82.4M 0.03%
884,635
-101,212
589
$82.2M 0.03%
1,369,485
-5,411
590
$82.2M 0.03%
794,789
-12,291
591
$82M 0.03%
2,356,942
+1,758,308
592
$82M 0.03%
2,322,034
+1,524,568
593
$82M 0.03%
1,665,175
+156,097
594
$81.8M 0.03%
2,973,443
+452,297
595
$81.8M 0.03%
1,721,007
+912,085
596
$81.7M 0.03%
1,548,829
+24,846
597
$81.5M 0.03%
854,666
-1,400,252
598
$81.4M 0.03%
904,304
-44,100
599
$81.3M 0.03%
3,101,062
-570,488
600
$81.3M 0.03%
1,773,700
+1,145,648