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
1151
$28.8M 0.01%
1,638,565
+1,622,297
1152
$28.7M 0.01%
679,410
-50,815
1153
$28.5M 0.01%
366,796
+7,008
1154
$28.5M 0.01%
438,480
+2,271
1155
$28.5M 0.01%
1,182,913
-27,379
1156
$28.4M 0.01%
688,165
+89,495
1157
$28.4M 0.01%
553,574
+306,153
1158
$28.4M 0.01%
515,946
-2,542
1159
$28.4M 0.01%
589,861
+258,000
1160
$28.3M 0.01%
448,301
+234,704
1161
$28.3M 0.01%
2,602,324
+371,106
1162
$28.3M 0.01%
1,321,782
-647,204
1163
$28.2M 0.01%
2,597,754
+180,368
1164
$28.2M 0.01%
219,336
-382,788
1165
$28M 0.01%
1,642,171
+1,517,199
1166
$28M 0.01%
755,006
-3,438,539
1167
$28M 0.01%
979,674
-1,799,415
1168
$27.9M 0.01%
730,188
-182,666
1169
$27.8M 0.01%
1,141,330
+402,337
1170
$27.8M 0.01%
359,061
+30,004
1171
$27.8M 0.01%
645,967
+96,414
1172
$27.7M 0.01%
572,000
-128,119
1173
$27.7M 0.01%
598,071
-10,160
1174
$27.5M 0.01%
1,647,901
+79,862
1175
$27.4M 0.01%
206,659
+86,608