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
1201
$25.7M 0.01%
2,697,845
+1,223,523
1202
$25.7M 0.01%
872,928
+273,362
1203
$25.7M 0.01%
558,690
-121,524
1204
$25.6M 0.01%
551,198
+21,330
1205
$25.6M 0.01%
515,894
+17,989
1206
$25.4M 0.01%
2,249,462
-8,653
1207
$25.4M 0.01%
704,665
-56,477
1208
$25.2M 0.01%
265,409
+35,959
1209
$25.2M 0.01%
476,407
+328,797
1210
$25.2M 0.01%
1,655,395
+159,806
1211
$25.1M 0.01%
8,876
-39,326
1212
$25.1M 0.01%
390,078
-57,959
1213
$24.9M 0.01%
524,724
+489,450
1214
$24.8M 0.01%
2,060,251
-1,507,107
1215
$24.8M 0.01%
1,430,857
+272,641
1216
$24.8M 0.01%
869,322
-317,335
1217
$24.8M 0.01%
1,975,579
-16,342
1218
$24.8M 0.01%
522,576
+405,192
1219
$24.7M 0.01%
541,947
+72,277
1220
$24.6M 0.01%
142,643
+96,413
1221
$24.5M 0.01%
1,222,704
-29,626
1222
$24.5M 0.01%
31,891
-9,446
1223
$24.5M 0.01%
839,379
+118,827
1224
$24.4M 0.01%
62,250
-32,418
1225
$24.4M 0.01%
652,214
+102,298