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
851
$50.5M 0.02%
1,012,913
+50,341
852
$50.4M 0.02%
3,230,656
+988,944
853
$50.4M 0.02%
736,216
+8,953
854
$50.3M 0.02%
602,371
+537,728
855
$50.3M 0.02%
1,015,653
+664,240
856
$50.2M 0.02%
1,212,688
-106,406
857
$50.1M 0.02%
1,187,383
-36,932
858
$50M 0.02%
1,479,297
-140,867
859
$49.8M 0.02%
3,429,422
+159,083
860
$49.8M 0.02%
763,678
+33,926
861
$49.7M 0.02%
1,067,441
+159,560
862
$49.6M 0.02%
426,779
-48,395
863
$49.5M 0.02%
1,137,972
-292,337
864
$49.4M 0.02%
2,174,092
+344,376
865
$49.3M 0.02%
2,414,005
+575,984
866
$49.2M 0.02%
720,473
+176,837
867
$49M 0.02%
4,729,888
+2,532,308
868
$48.9M 0.02%
388,256
-39,969
869
$48.7M 0.02%
1,010,353
+54,716
870
$48.6M 0.02%
3,006,831
-74,914
871
$48.5M 0.02%
832,913
+297,501
872
$48.5M 0.02%
2,821,836
-1,106,037
873
$48.4M 0.02%
2,515,353
+1,735,260
874
$48.4M 0.02%
952,953
+28,467
875
$48.4M 0.02%
1,421,210
+97,763