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
726
$62.6M 0.02%
1,728,575
+601,270
727
$62.6M 0.02%
650,925
-144,738
728
$62.6M 0.02%
2,828,270
+783,971
729
$62.5M 0.02%
4,411,146
+1,744,588
730
$62.4M 0.02%
1,565,250
+618,386
731
$62.4M 0.02%
495,694
+123,097
732
$62.3M 0.02%
796,900
-648,717
733
$62.1M 0.02%
595,105
+38,829
734
$62M 0.02%
2,991,032
-1,026,308
735
$61.9M 0.02%
538,536
+253,404
736
$61.9M 0.02%
987,909
+712,834
737
$61.8M 0.02%
1,248,869
+248,444
738
$61.7M 0.02%
1,009,818
-276,540
739
$61.6M 0.02%
850,215
+82,885
740
$61.5M 0.02%
11,107,542
+3,233,310
741
$61.4M 0.02%
483,241
-1,203,792
742
$61.3M 0.02%
3,455,540
-2,359,112
743
$61.3M 0.02%
796,749
-101,523
744
$61.1M 0.02%
1,238,081
-133,147
745
$61.1M 0.02%
623,129
+70,722
746
$61M 0.02%
552,753
-23,149
747
$61M 0.02%
1,975,030
-9,229,610
748
$60.9M 0.02%
1,339,961
+280,516
749
$60.9M 0.02%
1,020,891
-459,634
750
$60.8M 0.02%
528,236
-564,304