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
701
$66M 0.03%
643,317
+528,785
702
$66M 0.03%
1,388,954
+376,940
703
$66M 0.03%
1,158,600
+56,678
704
$65.9M 0.03%
1,544,812
+349,860
705
$65.7M 0.03%
4,002,618
-863,680
706
$65.7M 0.03%
1,279,252
-1,380,602
707
$65.4M 0.03%
3,398,668
+798,668
708
$65.2M 0.03%
1,986,618
+321,117
709
$65.1M 0.03%
1,240,454
+203,663
710
$64.8M 0.03%
2,701,404
-193,059
711
$64.8M 0.03%
1,074,180
-2,052,489
712
$64.6M 0.03%
820,544
-75,324
713
$64.6M 0.03%
1,435,562
-236,096
714
$64.6M 0.03%
2,375,518
+172,068
715
$64.3M 0.03%
2,454,176
+315,173
716
$63.9M 0.03%
806,596
+3,519
717
$63.9M 0.03%
1,751,180
+885,587
718
$63.9M 0.03%
2,030,873
+85,255
719
$63.7M 0.03%
6,665,367
+49,258
720
$63.6M 0.03%
1,280,950
-320,945
721
$63.4M 0.03%
371,603
+169,762
722
$63.4M 0.03%
915,846
-412,151
723
$63.4M 0.03%
2,554,456
-287,524
724
$63.1M 0.03%
2,148,949
+30,674
725
$62.8M 0.03%
1,599,249
-1,176,000