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
901
$46.1M 0.02%
6,173,925
+1,537,857
902
$46M 0.02%
604,275
+4,367
903
$46M 0.02%
1,001,166
-3,015
904
$45.9M 0.02%
668,588
+80,624
905
$45.6M 0.02%
1,942,116
+1,197,244
906
$45.5M 0.02%
3,544,498
+709,246
907
$45.3M 0.02%
1,795,828
-168,491
908
$45.1M 0.02%
1,726,130
+208,691
909
$44.9M 0.02%
1,690,891
+61,246
910
$44.6M 0.02%
384,657
-110,893
911
$44.5M 0.02%
10,029,363
+924,635
912
$44.4M 0.02%
1,054,194
-54,200
913
$44.4M 0.02%
579,750
-9,472
914
$44.3M 0.02%
1,133,965
-622,626
915
$44.2M 0.02%
398,878
+240,340
916
$44.2M 0.02%
944,220
+27,469
917
$44.1M 0.02%
299,969
-11,393
918
$44.1M 0.02%
1,706,328
-550,416
919
$44M 0.02%
658,184
+33,134
920
$43.9M 0.02%
509,235
-254,449
921
$43.8M 0.02%
1,030,377
-56,874
922
$43.7M 0.02%
1,162,695
+32,644
923
$43.6M 0.02%
945,469
+311,238
924
$43.5M 0.02%
1,201,484
+27,295
925
$43.4M 0.02%
733,181
+47,869