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
1051
$34.5M 0.01%
1,789,068
-322,618
1052
$34.5M 0.01%
246,010
+90,172
1053
$34.5M 0.01%
402,437
-23,281
1054
$34.4M 0.01%
1,442,923
+62,691
1055
$34.3M 0.01%
893,821
+328,437
1056
$34.2M 0.01%
1,306,096
-37,210
1057
$34.2M 0.01%
798,974
-39,565
1058
$34.2M 0.01%
557,490
+360,888
1059
$34.2M 0.01%
1,780,771
+385,651
1060
$34.2M 0.01%
443,277
-238,617
1061
$34.1M 0.01%
595,694
+75,904
1062
$34.1M 0.01%
7,806,572
-2,070,465
1063
$33.9M 0.01%
995,806
+76,764
1064
$33.8M 0.01%
647,748
+326,510
1065
$33.8M 0.01%
1,076,379
+737,443
1066
$33.8M 0.01%
1,054,898
+971,899
1067
$33.7M 0.01%
437,495
-1,469,100
1068
$33.7M 0.01%
501,430
-381,509
1069
$33.7M 0.01%
973,007
+94,121
1070
$33.6M 0.01%
582,507
+39,981
1071
$33.6M 0.01%
1,763,234
-210,147
1072
$33.6M 0.01%
2,739,013
-33,921
1073
$33.4M 0.01%
556,566
+233,991
1074
$33.4M 0.01%
209,777
+11,022
1075
$33.3M 0.01%
359,240
-85,818