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
976
$39.7M 0.01%
1,756,129
+361,547
977
$39.7M 0.01%
1,345,894
-2,436,860
978
$39.6M 0.01%
1,487,293
-13,671
979
$39.6M 0.01%
721,334
-109,907
980
$39.6M 0.01%
62,693
+10,583
981
$39.6M 0.01%
1,823,130
-431,157
982
$39.5M 0.01%
1,224,090
+192,217
983
$39.5M 0.01%
345,104
+61,712
984
$39.4M 0.01%
1,434,796
+82,284
985
$39.4M 0.01%
490,646
+167,917
986
$39.4M 0.01%
6,555,554
+880,720
987
$39.4M 0.01%
372,369
-224,581
988
$39.3M 0.01%
1,120,710
+91,177
989
$39.1M 0.01%
4,205,392
+4,026,749
990
$39.1M 0.01%
630,402
+87,982
991
$39.1M 0.01%
848,118
+135,169
992
$38.9M 0.01%
164,852
+135,606
993
$38.9M 0.01%
467,874
-82,200
994
$38.8M 0.01%
497,970
+17,496
995
$38.6M 0.01%
1,642,549
+18,761
996
$38.4M 0.01%
786,077
-239,180
997
$38.3M 0.01%
719,557
+259,140
998
$38.3M 0.01%
1,911,852
-758,142
999
$38.3M 0.01%
528,181
+40,642
1000
$38.3M 0.01%
2,394,075
-1,477,689