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
1226
$24.2M 0.01%
1,043,532
+895,819
1227
$24.1M 0.01%
402,392
-22,007
1228
$24M 0.01%
418,774
-241,513
1229
$24M 0.01%
224,888
-100,353
1230
$23.9M 0.01%
2,572,341
-949,483
1231
$23.9M 0.01%
457,753
+16,071
1232
$23.7M 0.01%
342,798
+236,001
1233
$23.7M 0.01%
2,969,013
-2,575,210
1234
$23.6M 0.01%
504,220
-138,392
1235
$23.6M 0.01%
256,999
+1,525
1236
$23.6M 0.01%
+1,334,081
1237
$23.5M 0.01%
783,201
-80,108
1238
$23.2M 0.01%
378,472
-143,226
1239
$23.2M 0.01%
618,315
+335,087
1240
$23.1M 0.01%
2,137,257
-147,927
1241
$23M 0.01%
471,890
+295,529
1242
$22.9M 0.01%
2,053,141
-1,759
1243
$22.8M 0.01%
360,272
+30,843
1244
$22.8M 0.01%
890,074
+542,602
1245
$22.7M 0.01%
515,598
+15,100
1246
$22.7M 0.01%
282,703
+173,242
1247
$22.7M 0.01%
+450,000
1248
$22.6M 0.01%
1,211,510
-9,663
1249
$22.6M 0.01%
568,608
+154,995
1250
$22.5M 0.01%
1,302,250
-68,966