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
1276
$20.8M 0.01%
479,459
-18,315
1277
$20.8M 0.01%
807,219
+437,217
1278
$20.8M 0.01%
666,944
-694,736
1279
$20.8M 0.01%
592,264
+11,842
1280
$20.8M 0.01%
586,870
-372,853
1281
$20.7M 0.01%
731,665
+146,008
1282
$20.6M 0.01%
2,135,717
-10,671,919
1283
$20.5M 0.01%
483,596
+137,221
1284
$20.5M 0.01%
405,931
+181,430
1285
$20.5M 0.01%
146,788
+34,513
1286
$20.4M 0.01%
548,556
-66,312
1287
$20.4M 0.01%
1,548,609
-1,591,938
1288
$20.3M 0.01%
545,563
-237,043
1289
$20.3M 0.01%
632,885
-2,443,128
1290
$20.3M 0.01%
442,290
-31,678
1291
$20.3M 0.01%
472,762
-608,205
1292
$20.3M 0.01%
+964,412
1293
$20.2M 0.01%
1,931,746
+507,112
1294
$20.2M 0.01%
392,431
-231,443
1295
$20.2M 0.01%
542,485
+301,944
1296
$20.2M 0.01%
675,089
+7,793
1297
$20.2M 0.01%
416,836
-136,088
1298
$20.2M 0.01%
333,513
-32,114
1299
$20.1M 0.01%
1,361,552
+336,751
1300
$20.1M 0.01%
136,186
+33,295