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
1126
$30.2M 0.01%
1,408,049
-656,924
1127
$30.2M 0.01%
610,280
+15,812
1128
$30.1M 0.01%
664,828
-205,902
1129
$30M 0.01%
461,811
+68,115
1130
$30M 0.01%
3,807,717
-52,451
1131
$30M 0.01%
517,219
-465,418
1132
$30M 0.01%
690,706
+530,380
1133
$30M 0.01%
213,110
-130,417
1134
$29.9M 0.01%
1,989,835
+140,050
1135
$29.9M 0.01%
414,719
-57,917
1136
$29.8M 0.01%
767,328
+239,000
1137
$29.8M 0.01%
1,908,612
+91,882
1138
$29.6M 0.01%
1,934,434
+85,598
1139
$29.4M 0.01%
441,389
-260,026
1140
$29.4M 0.01%
546,016
+116,808
1141
$29.4M 0.01%
540,644
-176,217
1142
$29.4M 0.01%
900,794
+239,052
1143
$29.3M 0.01%
1,962,918
+219,390
1144
$29.2M 0.01%
312,620
-8,957
1145
$29.2M 0.01%
1,859,588
+39,593
1146
$29M 0.01%
939,316
-86,224
1147
$29M 0.01%
3,821,890
-3,741,912
1148
$28.9M 0.01%
1,088,135
+903,665
1149
$28.9M 0.01%
787,642
+1,584
1150
$28.8M 0.01%
1,638,565
+1,622,297