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
701
$66M 0.02%
1,388,954
+376,940
702
$66M 0.02%
1,158,600
+56,678
703
$65.9M 0.02%
1,544,812
+349,860
704
$65.7M 0.02%
4,002,618
-863,680
705
$65.7M 0.02%
1,279,252
-1,380,602
706
$65.4M 0.02%
3,398,668
+798,668
707
$65.2M 0.02%
1,986,618
+321,117
708
$65.1M 0.02%
1,240,454
+203,663
709
$64.8M 0.02%
2,701,404
-193,059
710
$64.8M 0.02%
1,074,180
-2,052,489
711
$64.6M 0.02%
820,544
-75,324
712
$64.6M 0.02%
1,435,562
-236,096
713
$64.6M 0.02%
2,375,518
+172,068
714
$64.3M 0.02%
2,454,176
+315,173
715
$63.9M 0.02%
806,596
+3,519
716
$63.9M 0.02%
1,751,180
+885,587
717
$63.9M 0.02%
2,030,873
+85,255
718
$63.7M 0.02%
6,665,367
+49,258
719
$63.6M 0.02%
1,280,950
-320,945
720
$63.4M 0.02%
371,603
+169,762
721
$63.4M 0.02%
915,846
-412,151
722
$63.4M 0.02%
2,554,456
-287,524
723
$63.1M 0.02%
2,148,949
+30,674
724
$62.8M 0.02%
1,599,249
-1,176,000
725
$62.8M 0.02%
2,746,182
+123,118