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
976
$39.7M 0.02%
803,209
+109,607
977
$39.7M 0.02%
1,756,129
+361,547
978
$39.7M 0.02%
1,345,894
-2,436,860
979
$39.6M 0.02%
1,487,293
-13,671
980
$39.6M 0.02%
721,334
-109,907
981
$39.6M 0.02%
62,693
+10,583
982
$39.6M 0.02%
1,823,130
-431,157
983
$39.5M 0.02%
1,224,090
+192,217
984
$39.5M 0.02%
345,104
+61,712
985
$39.4M 0.02%
1,434,796
+82,284
986
$39.4M 0.02%
490,646
+167,917
987
$39.4M 0.02%
6,555,554
+880,720
988
$39.4M 0.02%
372,369
-224,581
989
$39.3M 0.02%
1,120,710
+91,177
990
$39.1M 0.02%
4,205,392
+4,026,749
991
$39.1M 0.02%
630,402
+87,982
992
$39.1M 0.02%
848,118
+135,169
993
$38.9M 0.02%
164,852
+135,606
994
$38.9M 0.02%
467,874
-82,200
995
$38.8M 0.02%
497,970
+17,496
996
$38.6M 0.02%
1,642,549
+18,761
997
$38.4M 0.02%
786,077
-239,180
998
$38.3M 0.02%
719,557
+259,140
999
$38.3M 0.02%
1,911,852
-758,142
1000
$38.3M 0.02%
528,181
+40,642