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
951
$41M 0.01%
173,264
+2,297
952
$40.9M 0.01%
2,250,119
-519,426
953
$40.9M 0.01%
1,223,335
+210,259
954
$40.9M 0.01%
1,154,486
+67,654
955
$40.8M 0.01%
3,355,670
-75,216
956
$40.8M 0.01%
1,025,573
+62,980
957
$40.8M 0.01%
1,056,291
+163,923
958
$40.8M 0.01%
1,131,701
+278,301
959
$40.7M 0.01%
669,117
+248,064
960
$40.7M 0.01%
1,432,940
-17,476
961
$40.6M 0.01%
692,807
+39,586
962
$40.6M 0.01%
566,561
+54,459
963
$40.5M 0.01%
480,271
+67,618
964
$40.5M 0.01%
1,667,981
+1,188,764
965
$40.5M 0.01%
341,012
+7,663
966
$40.5M 0.01%
1,645,829
-135,006
967
$40.5M 0.01%
+40,000
968
$40.4M 0.01%
2,925,698
-314,816
969
$40.2M 0.01%
1,556,410
+72,474
970
$40.2M 0.01%
719,553
+154,161
971
$40M 0.01%
3,652,131
-93,096
972
$39.9M 0.01%
1,044,219
-42,765
973
$39.7M 0.01%
899,898
-48,903
974
$39.7M 0.01%
240,881
+135,990
975
$39.7M 0.01%
803,209
+109,607