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
601
$81.3M 0.03%
1,773,700
+1,145,648
602
$81.3M 0.03%
390,050
-197,959
603
$81.2M 0.03%
1,937,710
-237,614
604
$81M 0.03%
2,183,530
-46,896
605
$80.9M 0.03%
3,680,268
-9,960
606
$80.5M 0.03%
1,928,894
+1,448,695
607
$80.3M 0.03%
848,073
-160,423
608
$80.1M 0.03%
13,156,947
+3,439,766
609
$80M 0.03%
3,444,286
-55,317
610
$79.8M 0.03%
641,999
+88,926
611
$79.8M 0.03%
343,367
+17,787
612
$79.7M 0.03%
2,445,338
-1,273,876
613
$79.7M 0.03%
4,986,543
+40,150
614
$79.6M 0.03%
461,834
+173,206
615
$78.9M 0.03%
2,160,866
+2,002,046
616
$78.6M 0.03%
895,337
+79,198
617
$78.3M 0.03%
4,241,988
+3,467,643
618
$78.2M 0.03%
664,292
-308,052
619
$78.1M 0.03%
1,062,795
-164,784
620
$77.7M 0.03%
3,080,043
+77,030
621
$77.7M 0.03%
2,090,763
+29,166
622
$77.7M 0.03%
554,640
+92,379
623
$77.5M 0.03%
1,009,095
+423,586
624
$77.5M 0.03%
1,138,554
-307,762
625
$77.4M 0.03%
778,562
+64,216