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
1326
$19.1M 0.01%
1,237,185
+1,350
1327
$19M 0.01%
896,296
+789,458
1328
$19M 0.01%
659,199
+77,838
1329
$18.9M 0.01%
181,176
+67,671
1330
$18.9M 0.01%
748,278
-17,922
1331
$18.8M 0.01%
1,334,621
+1,127,102
1332
$18.8M 0.01%
3,259,412
+122,049
1333
$18.8M 0.01%
784,424
+358,321
1334
$18.7M 0.01%
541,700
-412,808
1335
$18.7M 0.01%
1,229,823
-82,289
1336
$18.7M 0.01%
943,045
+90,904
1337
$18.6M 0.01%
1,095,371
-47,463
1338
$18.6M 0.01%
+306,340
1339
$18.6M 0.01%
227,372
+47,629
1340
$18.6M 0.01%
425,963
-384,698
1341
$18.6M 0.01%
243,186
+231,957
1342
$18.6M 0.01%
2,099,389
+660,649
1343
$18.5M 0.01%
184,782
-363,800
1344
$18.4M 0.01%
193,954
-26,770
1345
$18.4M 0.01%
792,688
-1,137,780
1346
$18.4M 0.01%
572,142
+436,788
1347
$18.4M 0.01%
95,243
-193,152
1348
$18.4M 0.01%
324,043
+59,120
1349
$18.3M 0.01%
473,276
+94,540
1350
$18.2M 0.01%
373,971
+64,648