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
901
$46M 0.01%
604,275
+4,367
902
$46M 0.01%
1,001,166
-3,015
903
$45.9M 0.01%
668,588
+80,624
904
$45.6M 0.01%
1,942,116
+1,197,244
905
$45.5M 0.01%
3,544,498
+709,246
906
$45.3M 0.01%
1,795,828
-168,491
907
$45.1M 0.01%
1,726,130
+208,691
908
$44.9M 0.01%
1,690,891
+61,246
909
$44.6M 0.01%
384,657
-110,893
910
$44.5M 0.01%
9,737,245
+897,703
911
$44.4M 0.01%
1,054,194
-54,200
912
$44.4M 0.01%
579,750
-9,472
913
$44.3M 0.01%
1,133,965
-622,626
914
$44.2M 0.01%
398,878
+240,340
915
$44.2M 0.01%
944,220
+27,469
916
$44.1M 0.01%
299,969
-11,393
917
$44.1M 0.01%
1,706,328
-550,416
918
$44M 0.01%
658,184
+33,134
919
$43.9M 0.01%
509,235
-254,449
920
$43.8M 0.01%
1,030,377
-56,874
921
$43.7M 0.01%
1,162,695
+32,644
922
$43.6M 0.01%
945,469
+311,238
923
$43.5M 0.01%
1,201,484
+27,295
924
$43.4M 0.01%
733,181
+47,869
925
$43.3M 0.01%
2,555,704
-35,516