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
1301
$20M 0.01%
344,289
-2,145,151
1302
$19.9M 0.01%
456,001
+686
1303
$19.9M 0.01%
887,059
+415,353
1304
$19.8M 0.01%
216,981
+158,341
1305
$19.8M 0.01%
510,175
-1,773,570
1306
$19.8M 0.01%
352,081
+124,402
1307
$19.8M 0.01%
174,058
-11,209
1308
$19.8M 0.01%
1,160,709
+688,909
1309
$19.7M 0.01%
213,306
-177,356
1310
$19.7M 0.01%
1,187,367
-18,256
1311
$19.6M 0.01%
268,800
-44,200
1312
$19.6M 0.01%
359,094
-131,131
1313
$19.6M 0.01%
381,622
-42,067
1314
$19.6M 0.01%
804,615
-720,793
1315
$19.6M 0.01%
367,766
-57,510
1316
$19.6M 0.01%
378,518
+2,547
1317
$19.5M 0.01%
725,195
+135,744
1318
$19.5M 0.01%
157,712
-155,970
1319
$19.5M 0.01%
1,043,241
+72,137
1320
$19.4M 0.01%
972,681
+189,227
1321
$19.4M 0.01%
465,992
+132,004
1322
$19.4M 0.01%
705,350
-148,826
1323
$19.3M 0.01%
1,312,220
+748,684
1324
$19.3M 0.01%
279,957
+120,199
1325
$19.2M 0.01%
266,326
-80,007