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
751
$60.8M 0.03%
528,236
-564,304
752
$60.7M 0.03%
722,193
-709,640
753
$60.5M 0.03%
744,691
-123,531
754
$60M 0.02%
681,645
+426,783
755
$59.8M 0.02%
3,103,604
-30,579
756
$59.7M 0.02%
736,067
+69,309
757
$59.7M 0.02%
1,349,696
-2,643,025
758
$59.5M 0.02%
862,779
+328,289
759
$59.4M 0.02%
8,383,542
+609,983
760
$59.3M 0.02%
1,412,565
-124,951
761
$59.2M 0.02%
1,396,186
-80,921
762
$59.1M 0.02%
292,481
+30,185
763
$59.1M 0.02%
475,009
-222,503
764
$59M 0.02%
2,020,557
+280,571
765
$58.8M 0.02%
1,575,174
-531,440
766
$58.7M 0.02%
771,253
+112,926
767
$58.6M 0.02%
781,210
+111,465
768
$58.5M 0.02%
3,405,964
+206,030
769
$58.5M 0.02%
1,059,140
+292,278
770
$58.3M 0.02%
2,100,090
-109,462
771
$58.3M 0.02%
3,007,455
+550,245
772
$58.3M 0.02%
2,734,304
+1,419,912
773
$58.3M 0.02%
2,173,227
+121,413
774
$58.3M 0.02%
635,832
+376,151
775
$58.2M 0.02%
890,580
-46,998