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
801
$54.9M 0.02%
9,711,295
-4,264,408
802
$54.9M 0.02%
1,039,822
-204,654
803
$54.7M 0.02%
1,227,851
+554,763
804
$54.7M 0.02%
1,315,041
+76,533
805
$54.6M 0.02%
886,964
+273,269
806
$54.4M 0.02%
1,697,171
+144,006
807
$54.3M 0.02%
391,111
+55,763
808
$54.3M 0.02%
1,172,660
+54,655
809
$53.8M 0.02%
325,016
+33,383
810
$53.7M 0.02%
1,293,602
+342,574
811
$53.7M 0.02%
788,845
+479,587
812
$53.7M 0.02%
691
813
$53.5M 0.02%
804,701
-32,601
814
$53.5M 0.02%
6,629,708
-12,686
815
$53.5M 0.02%
1,949,706
+292,954
816
$53.3M 0.02%
380,772
-7,560
817
$53.2M 0.02%
450,226
+150,226
818
$53.2M 0.02%
+667,275
819
$53.1M 0.02%
1,176,453
-19,992
820
$53.1M 0.02%
1,407,642
+25,785
821
$53M 0.02%
1,680,240
-11,100
822
$52.9M 0.02%
3,593,020
+2,985,372
823
$52.9M 0.02%
2,435,485
+64,500
824
$52.8M 0.02%
721,648
+319,569
825
$52.8M 0.02%
1,291,877
+588,417