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
1126
$30.3M 0.01%
326,947
-60,079
1127
$30.2M 0.01%
1,408,049
-656,924
1128
$30.2M 0.01%
610,280
+15,812
1129
$30.1M 0.01%
664,828
-205,902
1130
$30M 0.01%
461,811
+68,115
1131
$30M 0.01%
3,807,717
-52,451
1132
$30M 0.01%
517,219
-465,418
1133
$30M 0.01%
690,706
+530,380
1134
$30M 0.01%
213,110
-130,417
1135
$29.9M 0.01%
1,989,835
+140,050
1136
$29.9M 0.01%
414,719
-57,917
1137
$29.8M 0.01%
767,328
+239,000
1138
$29.8M 0.01%
1,908,612
+91,882
1139
$29.6M 0.01%
1,934,434
+85,598
1140
$29.4M 0.01%
441,389
-260,026
1141
$29.4M 0.01%
546,016
+116,808
1142
$29.4M 0.01%
540,644
-176,217
1143
$29.4M 0.01%
900,794
+239,052
1144
$29.3M 0.01%
1,962,918
+219,390
1145
$29.2M 0.01%
312,620
-8,957
1146
$29.2M 0.01%
1,859,588
+39,593
1147
$29M 0.01%
939,316
-86,224
1148
$29M 0.01%
3,821,890
-3,741,912
1149
$28.9M 0.01%
1,088,135
+903,665
1150
$28.9M 0.01%
787,642
+1,584