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
626
$77.4M 0.03%
1,046,578
+338,203
627
$77.2M 0.03%
1,025,714
+401,679
628
$77.1M 0.03%
783,969
+242,356
629
$76.8M 0.03%
4,969,476
-193,033
630
$76.7M 0.03%
1,605,693
+466,858
631
$76.6M 0.03%
660,476
-50,520
632
$76.6M 0.03%
866,747
-91,329
633
$76.1M 0.03%
111,569
+974
634
$75.5M 0.03%
5,139,291
+2,692,003
635
$75.5M 0.03%
720,131
+251,263
636
$75.5M 0.03%
2,599,951
-74,993
637
$75.3M 0.03%
668,052
+4,924
638
$74.6M 0.03%
3,064,361
+682,830
639
$74.5M 0.03%
497,990
+86,805
640
$74.3M 0.03%
8,467,268
+2,686,136
641
$74.1M 0.03%
1,309,279
+409,556
642
$74M 0.03%
735,905
-271,057
643
$73.9M 0.03%
606,293
-10,502
644
$73.8M 0.03%
2,327,772
+527,442
645
$73.8M 0.03%
2,346,532
-179,131
646
$73.4M 0.03%
634,181
+3,176
647
$73.3M 0.03%
4,316,505
-9,130,194
648
$73.1M 0.03%
758,144
+365,263
649
$73.1M 0.03%
3,287,494
-69,151
650
$72.7M 0.03%
1,015,569
-40,155