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
776
$57.7M 0.02%
1,972,187
+45,006
777
$57.6M 0.02%
582,928
-8,888
778
$57.6M 0.02%
618,067
+85,568
779
$57.6M 0.02%
871,290
+144,035
780
$57.4M 0.02%
1,084,994
-58,166
781
$57.4M 0.02%
1,556,165
-57,562
782
$57.2M 0.02%
552,925
-130,116
783
$56.9M 0.02%
691,735
+296,317
784
$56.8M 0.02%
1,276,465
-35,924
785
$56.7M 0.02%
191,199
-4,771
786
$56.5M 0.02%
1,104,408
+1,086,047
787
$56.5M 0.02%
480,032
+190,805
788
$56.3M 0.02%
2,970,761
-1,763,639
789
$56.3M 0.02%
1,811,823
+686,089
790
$56.2M 0.02%
2,701,487
+864,134
791
$56.1M 0.02%
1,309,574
-295,638
792
$56M 0.02%
580,207
+11,824
793
$55.8M 0.02%
1,402,528
+469,943
794
$55.7M 0.02%
687,835
+89,601
795
$55.6M 0.02%
1,678,487
+29,576
796
$55.5M 0.02%
678,331
-66,934
797
$55.4M 0.02%
3,587,998
+1,611,401
798
$55.2M 0.02%
824,681
+79,211
799
$55.2M 0.02%
2,324,924
-91,145
800
$54.9M 0.02%
3,776,404
-82,627