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
1226
$24.3M 0.01%
697,473
+112,961
1227
$24.2M 0.01%
1,043,532
+895,819
1228
$24.1M 0.01%
402,392
-22,007
1229
$24M 0.01%
418,774
-241,513
1230
$24M 0.01%
224,888
-100,353
1231
$23.9M 0.01%
2,572,341
-949,483
1232
$23.9M 0.01%
457,753
+16,071
1233
$23.7M 0.01%
342,798
+236,001
1234
$23.7M 0.01%
2,969,013
-2,575,210
1235
$23.6M 0.01%
504,220
-138,392
1236
$23.6M 0.01%
256,999
+1,525
1237
$23.6M 0.01%
+1,334,081
1238
$23.5M 0.01%
783,201
-80,108
1239
$23.2M 0.01%
378,472
-143,226
1240
$23.2M 0.01%
618,315
+335,087
1241
$23.1M 0.01%
2,137,257
-147,927
1242
$23M 0.01%
471,890
+295,529
1243
$22.9M 0.01%
2,053,141
-1,759
1244
$22.8M 0.01%
360,272
+30,843
1245
$22.8M 0.01%
890,074
+542,602
1246
$22.7M 0.01%
515,598
+15,100
1247
$22.7M 0.01%
282,703
+173,242
1248
$22.7M 0.01%
+450,000
1249
$22.6M 0.01%
1,211,510
-9,663
1250
$22.6M 0.01%
568,608
+154,995