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
1351
$18.2M 0.01%
748,788
-175,800
1352
$18.2M 0.01%
1,934,463
+590,333
1353
$18.1M 0.01%
855,353
+15,339
1354
$18.1M 0.01%
276,463
+42,593
1355
$18M 0.01%
314,108
-403,978
1356
$18M 0.01%
430,332
+206,765
1357
$18M 0.01%
531,465
+483,481
1358
$17.9M 0.01%
501,817
+436,230
1359
$17.9M 0.01%
382,544
+174,459
1360
$17.9M 0.01%
372,527
+129,824
1361
$17.9M 0.01%
607,735
-18,109
1362
$17.9M 0.01%
68,555
-121,323
1363
$17.8M 0.01%
357,480
-150,690
1364
$17.7M 0.01%
531,234
+493,862
1365
$17.7M 0.01%
653,522
-16,852
1366
$17.7M 0.01%
267,040
-53,160
1367
$17.6M 0.01%
231,664
+2,275
1368
$17.5M 0.01%
768,447
-37,206
1369
$17.5M 0.01%
1,290,868
+1,040
1370
$17.5M 0.01%
954,929
-193,691
1371
$17.4M 0.01%
278,012
-41,457
1372
$17.3M 0.01%
790,952
-1,499,300
1373
$17.3M 0.01%
358,396
+25,385
1374
$17.3M 0.01%
685,831
-192,640
1375
$17.3M 0.01%
651,213
-11,199