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
1026
$36.2M 0.01%
1,226,959
-2,791,466
1027
$36.2M 0.01%
701,324
+427,211
1028
$36.2M 0.01%
1,126,180
-5,634
1029
$36.1M 0.01%
3,808,944
-5,828,804
1030
$36.1M 0.01%
1,311,050
+770,980
1031
$36.1M 0.01%
800,218
+508
1032
$36M 0.01%
588,150
+217,611
1033
$35.8M 0.01%
2,413,910
-2,799,707
1034
$35.7M 0.01%
813,562
+2,854
1035
$35.7M 0.01%
425,201
+126,729
1036
$35.5M 0.01%
586,940
-37,487
1037
$35.3M 0.01%
684,770
+520,932
1038
$35.3M 0.01%
1,591,354
+173,446
1039
$35.3M 0.01%
1,946,588
-362,097
1040
$35.2M 0.01%
2,198,291
-242,748
1041
$35.1M 0.01%
902,414
+81,253
1042
$35M 0.01%
1,099,470
+445,728
1043
$34.9M 0.01%
1,762
+426
1044
$34.9M 0.01%
1,117,222
+5,232
1045
$34.8M 0.01%
2,000,584
+1,025,638
1046
$34.8M 0.01%
1,346,134
-115,500
1047
$34.8M 0.01%
4,129,695
-128,468
1048
$34.7M 0.01%
1,862,572
-54,838
1049
$34.7M 0.01%
1,163,326
+623,146
1050
$34.5M 0.01%
480,644
+133,384