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
1251
$22.5M 0.01%
1,302,250
-68,966
1252
$22.5M 0.01%
350,832
-95,418
1253
$22.4M 0.01%
504,110
+142,418
1254
$22.4M 0.01%
901,798
+856,424
1255
$22.3M 0.01%
411,471
+57,052
1256
$22.3M 0.01%
860,205
-2,366,425
1257
$22.3M 0.01%
166,591
+34,845
1258
$22.2M 0.01%
1,014,975
-50,706
1259
$22.1M 0.01%
604,660
+17,955
1260
$22M 0.01%
493,692
-277,019
1261
$21.9M 0.01%
200,225
+10,904
1262
$21.8M 0.01%
34,386
+16,833
1263
$21.6M 0.01%
629,195
-112,215
1264
$21.5M 0.01%
464,181
+9,378
1265
$21.5M 0.01%
152,035
+46,653
1266
$21.4M 0.01%
3,064,840
+1,054,510
1267
$21.4M 0.01%
411,858
-36,784
1268
$21.3M 0.01%
1,040,626
-66,162
1269
$21.2M 0.01%
617,677
-376,748
1270
$21.2M 0.01%
651,615
+45,964
1271
$21.1M 0.01%
397,216
+15,080
1272
$21.1M 0.01%
344,303
-56,496
1273
$21M 0.01%
226,332
+30,570
1274
$21M 0.01%
636,962
+88,683
1275
$21M 0.01%
258,237
+223,126