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
1001
$38.2M 0.01%
755,494
+145,247
1002
$38.1M 0.01%
271,159
+33,423
1003
$38M 0.01%
782,062
-128,723
1004
$38M 0.01%
890,436
+68,796
1005
$37.9M 0.01%
568,402
-347,286
1006
$37.8M 0.01%
1,327,444
+730,514
1007
$37.7M 0.01%
1,542,532
+574,224
1008
$37.6M 0.01%
456,677
+6,534
1009
$37.6M 0.01%
305,674
-49,845
1010
$37.5M 0.01%
742,120
+106,572
1011
$37.4M 0.01%
1,784,881
+1,228,071
1012
$37.3M 0.01%
1,984,405
+259,522
1013
$37.3M 0.01%
5,631,723
+5,580,381
1014
$37.3M 0.01%
716,342
+147,462
1015
$37.1M 0.01%
1,054,052
+400,262
1016
$37.1M 0.01%
933,520
+461,458
1017
$37.1M 0.01%
1,430,689
+751,139
1018
$37M 0.01%
1,100,974
-28,139
1019
$37M 0.01%
819,154
-235,505
1020
$36.7M 0.01%
434,775
+37,851
1021
$36.6M 0.01%
1,749,746
-28,073
1022
$36.5M 0.01%
341,311
-59,090
1023
$36.4M 0.01%
1,331,051
+205,925
1024
$36.3M 0.01%
6,921,221
-3,275,511
1025
$36.3M 0.01%
27,295
-972