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
1026
$36.3M 0.02%
27,295
-972
1027
$36.2M 0.02%
1,226,959
-2,791,466
1028
$36.2M 0.02%
701,324
+427,211
1029
$36.2M 0.02%
1,126,180
-5,634
1030
$36.1M 0.01%
3,808,944
-5,828,804
1031
$36.1M 0.01%
1,311,050
+770,980
1032
$36.1M 0.01%
800,218
+508
1033
$36M 0.01%
588,150
+217,611
1034
$35.8M 0.01%
2,413,910
-2,799,707
1035
$35.7M 0.01%
813,562
+2,854
1036
$35.7M 0.01%
425,201
+126,729
1037
$35.5M 0.01%
586,940
-37,487
1038
$35.3M 0.01%
684,770
+520,932
1039
$35.3M 0.01%
1,591,354
+173,446
1040
$35.3M 0.01%
1,946,588
-362,097
1041
$35.2M 0.01%
2,198,291
-242,748
1042
$35.1M 0.01%
902,414
+81,253
1043
$35M 0.01%
1,099,470
+445,728
1044
$34.9M 0.01%
1,762
+426
1045
$34.9M 0.01%
1,117,222
+5,232
1046
$34.8M 0.01%
2,000,584
+1,025,638
1047
$34.8M 0.01%
1,346,134
-115,500
1048
$34.8M 0.01%
4,129,695
-128,468
1049
$34.7M 0.01%
1,862,572
-54,838
1050
$34.7M 0.01%
1,163,326
+623,146