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
651
$72.7M 0.03%
3,340,522
-106,420
652
$72.4M 0.03%
2,160,066
+1,272,070
653
$72.1M 0.03%
1,144,759
-1,782,932
654
$72.1M 0.03%
2,540,615
+38,408
655
$71.9M 0.03%
1,282,431
+59,130
656
$71.8M 0.03%
2,746,253
-225,014
657
$71.7M 0.03%
3,206,928
-10,821
658
$71.4M 0.03%
1,381,684
+2,625
659
$71.2M 0.03%
1,244,986
+168,848
660
$71.1M 0.03%
3,377,840
+400,195
661
$70.8M 0.03%
1,668,915
-364,195
662
$70.6M 0.03%
1,108,197
+658,798
663
$70.5M 0.03%
1,739,074
+319,516
664
$70.4M 0.03%
1,154,022
+102,291
665
$70.3M 0.03%
994,384
+663,904
666
$70M 0.03%
1,345,173
-744,514
667
$69.9M 0.03%
2,378,539
+2,289,782
668
$69.6M 0.03%
1,051,015
+56,479
669
$69.4M 0.03%
993,329
-97,418
670
$69.3M 0.03%
869,524
+91,261
671
$69.3M 0.03%
1,147,943
+66,302
672
$69.1M 0.03%
1,618,336
-416,985
673
$69.1M 0.03%
972,639
+237,939
674
$69.1M 0.03%
787,744
-30,495
675
$69M 0.03%
556,765
+15,940