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
1101
$31.8M 0.01%
452,913
+87,754
1102
$31.8M 0.01%
1,126,532
-173,303
1103
$31.7M 0.01%
838,867
-13,779
1104
$31.6M 0.01%
450,555
-34,457
1105
$31.6M 0.01%
592,312
+33,259
1106
$31.5M 0.01%
380,559
-118,014
1107
$31.4M 0.01%
1,177,230
-113,820
1108
$31.4M 0.01%
924,316
-40,705
1109
$31.3M 0.01%
1,656,428
+554,536
1110
$31.2M 0.01%
3,160,607
-2,105,133
1111
$30.9M 0.01%
2,107,134
-362,060
1112
$30.8M 0.01%
1,934,190
+1,490,702
1113
$30.8M 0.01%
420,252
+110,636
1114
$30.8M 0.01%
374,451
+56,356
1115
$30.7M 0.01%
2,052,064
-405,986
1116
$30.7M 0.01%
656,327
+297,853
1117
$30.7M 0.01%
1,766,729
-29,418
1118
$30.7M 0.01%
19,613
-8,831
1119
$30.6M 0.01%
234,059
-1,886
1120
$30.5M 0.01%
306,866
-37,915
1121
$30.5M 0.01%
734,775
+7,489
1122
$30.4M 0.01%
1,380,568
-17,736
1123
$30.4M 0.01%
284,771
+147,421
1124
$30.3M 0.01%
1,188,344
-166,236
1125
$30.3M 0.01%
326,947
-60,079