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
651
$72.4M 0.02%
2,160,066
+1,272,070
652
$72.1M 0.02%
1,144,759
-1,782,932
653
$72.1M 0.02%
2,540,615
+38,408
654
$71.9M 0.02%
1,282,431
+59,130
655
$71.8M 0.02%
2,746,253
-225,014
656
$71.7M 0.02%
3,206,928
-10,821
657
$71.4M 0.02%
1,381,684
+2,625
658
$71.2M 0.02%
1,244,986
+168,848
659
$71.1M 0.02%
3,377,840
+400,195
660
$70.8M 0.02%
1,668,915
-364,195
661
$70.6M 0.02%
1,108,197
+658,798
662
$70.5M 0.02%
1,739,074
+319,516
663
$70.4M 0.02%
1,154,022
+102,291
664
$70.3M 0.02%
994,384
+663,904
665
$70M 0.02%
1,345,173
-744,514
666
$69.9M 0.02%
2,378,539
+2,289,782
667
$69.6M 0.02%
1,051,015
+56,479
668
$69.4M 0.02%
993,329
-97,418
669
$69.3M 0.02%
869,524
+91,261
670
$69.3M 0.02%
1,147,943
+66,302
671
$69.1M 0.02%
1,618,336
-416,985
672
$69.1M 0.02%
972,639
+237,939
673
$69.1M 0.02%
787,744
-30,495
674
$69M 0.02%
556,765
+15,940
675
$68.8M 0.02%
1,624,472
+1,005,621