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
826
$52.8M 0.02%
1,291,877
+588,417
827
$52.7M 0.02%
1,821,616
+213,413
828
$52.7M 0.02%
1,880,881
+1,509
829
$52.5M 0.02%
567,519
-75,123
830
$52.4M 0.02%
2,085,106
-59,399
831
$52.4M 0.02%
2,299,422
-595,195
832
$52.4M 0.02%
2,012,431
+365,362
833
$52.2M 0.02%
876,649
+336,852
834
$52.1M 0.02%
1,621,663
-17,323
835
$52.1M 0.02%
3,691,077
+536,422
836
$52M 0.02%
1,040,952
-10,698
837
$51.9M 0.02%
1,666,655
+39,787
838
$51.8M 0.02%
953,922
+9,817
839
$51.7M 0.02%
3,227,109
+397,467
840
$51.7M 0.02%
1,029,230
+186,631
841
$51.6M 0.02%
1,536,945
+1,450,455
842
$51.5M 0.02%
3,686,699
+903,292
843
$51.4M 0.02%
485,586
+106,377
844
$51.3M 0.02%
667,350
+439,401
845
$51.2M 0.02%
837,328
-154,365
846
$51.2M 0.02%
546,829
-54,263
847
$51M 0.02%
2,230,796
+115,174
848
$50.9M 0.02%
994,493
+136,403
849
$50.7M 0.02%
150,526
-204
850
$50.6M 0.02%
928,389
+751,975