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
1076
$33.3M 0.01%
359,240
-85,818
1077
$33.3M 0.01%
1,056,368
-4,546
1078
$33.1M 0.01%
27,108
+13,456
1079
$33M 0.01%
660,626
+433,266
1080
$33M 0.01%
1,011,476
-210,509
1081
$33M 0.01%
698,025
-328,829
1082
$32.9M 0.01%
303,310
+178,474
1083
$32.9M 0.01%
249,994
+455
1084
$32.9M 0.01%
1,782,497
+38,811
1085
$32.8M 0.01%
776,048
-331,208
1086
$32.6M 0.01%
1,042,648
+952,055
1087
$32.6M 0.01%
365,709
+293,390
1088
$32.5M 0.01%
+708,867
1089
$32.4M 0.01%
1,561,560
+288,979
1090
$32.4M 0.01%
2,519,364
+141,840
1091
$32.4M 0.01%
367,146
+20,949
1092
$32.4M 0.01%
792,756
-16,422
1093
$32.3M 0.01%
346,146
-57,367
1094
$32.3M 0.01%
601,677
-283,883
1095
$32.1M 0.01%
1,936,773
+208,468
1096
$32.1M 0.01%
1,254,356
-36,136
1097
$32M 0.01%
387,742
+46,746
1098
$31.9M 0.01%
1,113,541
+1,013,641
1099
$31.9M 0.01%
1,750,539
-117,047
1100
$31.9M 0.01%
706,642
-27,767