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
1176
$27.3M 0.01%
1,299,256
-21,194
1177
$27.3M 0.01%
1,196,318
+48,079
1178
$27.3M 0.01%
1,515,185
-39,964
1179
$27.2M 0.01%
572,387
+29,825
1180
$27.1M 0.01%
1,027,000
+216,282
1181
$26.8M 0.01%
210,138
-119,530
1182
$26.8M 0.01%
998,936
+29,508
1183
$26.8M 0.01%
1,284,828
+162,262
1184
$26.8M 0.01%
281,073
+7,824
1185
$26.7M 0.01%
567,367
-305,468
1186
$26.6M 0.01%
4,280,407
-1,523,777
1187
$26.6M 0.01%
768,063
-4,616
1188
$26.6M 0.01%
1,563,850
+229,350
1189
$26.6M 0.01%
603,629
-1,024,583
1190
$26.5M 0.01%
439,874
+240,744
1191
$26.3M 0.01%
770,078
+87,440
1192
$25.9M 0.01%
556,964
-518,711
1193
$25.9M 0.01%
1,335,789
+146,681
1194
$25.9M 0.01%
1,022,421
-194,591
1195
$25.9M 0.01%
2,708,816
-860,627
1196
$25.9M 0.01%
467,834
+302,672
1197
$25.8M 0.01%
787,016
+32,782
1198
$25.8M 0.01%
118,074
-46,304
1199
$25.8M 0.01%
631,977
+504,990
1200
$25.7M 0.01%
2,697,845
+1,223,523