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
926
$43.3M 0.01%
800,375
+649,660
927
$43.1M 0.01%
252,776
-2,269
928
$43M 0.01%
1,061,805
+80,230
929
$43M 0.01%
2,305,478
-53,048
930
$42.9M 0.01%
952,255
+63,136
931
$42.9M 0.01%
1,823,449
932
$42.8M 0.01%
481,760
+383,235
933
$42.7M 0.01%
776,248
+11,369
934
$42.4M 0.01%
1,200,656
+185,932
935
$42.4M 0.01%
839,636
-3,501
936
$42.3M 0.01%
287,681
-16,838
937
$42M 0.01%
1,791,058
+227,237
938
$42M 0.01%
783,414
-205,266
939
$41.9M 0.01%
821,245
-130,458
940
$41.8M 0.01%
821,513
+169,755
941
$41.7M 0.01%
1,714,736
-222,386
942
$41.7M 0.01%
549,580
-3,138
943
$41.7M 0.01%
1,928,537
-135,606
944
$41.6M 0.01%
652,034
+96,690
945
$41.5M 0.01%
1,173,573
-22,560
946
$41.4M 0.01%
742,770
+323,031
947
$41.3M 0.01%
781,409
-110,549
948
$41.3M 0.01%
1,386,018
-10,557
949
$41.1M 0.01%
676,806
-212,539
950
$41M 0.01%
2,356,400
+293,098