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
1051
$34.5M 0.01%
480,644
+133,384
1052
$34.5M 0.01%
1,789,068
-322,618
1053
$34.5M 0.01%
246,010
+90,172
1054
$34.5M 0.01%
402,437
-23,281
1055
$34.4M 0.01%
1,442,923
+62,691
1056
$34.3M 0.01%
893,821
+328,437
1057
$34.2M 0.01%
1,306,096
-37,210
1058
$34.2M 0.01%
798,974
-39,565
1059
$34.2M 0.01%
557,490
+360,888
1060
$34.2M 0.01%
1,780,771
+385,651
1061
$34.2M 0.01%
443,277
-238,617
1062
$34.1M 0.01%
595,694
+75,904
1063
$34.1M 0.01%
7,806,572
-2,070,465
1064
$33.9M 0.01%
995,806
+76,764
1065
$33.8M 0.01%
647,748
+326,510
1066
$33.8M 0.01%
1,076,379
+737,443
1067
$33.8M 0.01%
1,054,898
+971,899
1068
$33.7M 0.01%
437,495
-1,469,100
1069
$33.7M 0.01%
501,430
-381,509
1070
$33.7M 0.01%
973,007
+94,121
1071
$33.6M 0.01%
582,507
+39,981
1072
$33.6M 0.01%
1,763,234
-210,147
1073
$33.6M 0.01%
2,739,013
-33,921
1074
$33.4M 0.01%
556,566
+233,991
1075
$33.4M 0.01%
209,777
+11,022