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
876
$48.4M 0.02%
1,421,210
+97,763
877
$48.3M 0.02%
4,541,984
-3,535,363
878
$48.2M 0.02%
1,123,593
+59,086
879
$48M 0.02%
1,021,562
+397,679
880
$47.9M 0.02%
1,876,619
+10,762
881
$47.9M 0.02%
1,779,744
-165,234
882
$47.8M 0.02%
796,800
-87,249
883
$47.8M 0.02%
726,994
-558,722
884
$47.8M 0.02%
1,468,267
-77,514
885
$47.5M 0.02%
2,100,345
-63,687
886
$47.5M 0.02%
5,026,387
-115,362
887
$47.5M 0.02%
1,174,651
-424,578
888
$47.3M 0.02%
1,495,329
-258,516
889
$47.2M 0.02%
1,734,906
-115,109
890
$47M 0.02%
1,919,530
-63,592
891
$46.7M 0.02%
2,067,221
+999,234
892
$46.6M 0.02%
271,061
+65,966
893
$46.5M 0.02%
1,587,606
+407,766
894
$46.5M 0.02%
1,092,684
-414,373
895
$46.5M 0.02%
1,582,853
-31,055
896
$46.4M 0.02%
2,042,933
+129,477
897
$46.4M 0.02%
1,479,954
+342,903
898
$46.3M 0.02%
507,815
+286,996
899
$46.2M 0.02%
1,326,468
+117,070
900
$46.1M 0.02%
2,657,677
+68,320