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
676
$68.8M 0.02%
1,763,959
-267,206
677
$68.8M 0.02%
1,419,309
+595,553
678
$68.7M 0.02%
680,418
+131,348
679
$68.6M 0.02%
807,407
+42,917
680
$68.6M 0.02%
2,181,580
+70,925
681
$68.5M 0.02%
821,517
+113,157
682
$68.5M 0.02%
582,578
-94,024
683
$68.4M 0.02%
4,779,111
+49,489
684
$68.4M 0.02%
741,404
-77,241
685
$68M 0.02%
2,171,142
-45,544
686
$67.9M 0.02%
1,672,580
+860,971
687
$67.7M 0.02%
1,631,539
-1,019,726
688
$67.6M 0.02%
4,940,827
+255,206
689
$67.6M 0.02%
3,632,026
+56,501
690
$67.4M 0.02%
1,828,740
-577,179
691
$67.4M 0.02%
1,453,643
+114,845
692
$67.3M 0.02%
665,906
-121,444
693
$67.1M 0.02%
834,987
+87,908
694
$66.7M 0.02%
594,744
-786,372
695
$66.6M 0.02%
1,992,434
+141,958
696
$66.6M 0.02%
887,086
-21,259
697
$66.4M 0.02%
1,233,644
-53,866
698
$66.2M 0.02%
969,353
+336,094
699
$66.2M 0.02%
817,210
+8,112
700
$66M 0.02%
643,317
+528,785