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
1376
$17.3M 0.01%
583,186
-385,063
1377
$17.3M 0.01%
171,672
+22,426
1378
$17.2M 0.01%
618,783
+171,029
1379
$17.1M 0.01%
221,454
-111,518
1380
$17M 0.01%
439,601
-162,856
1381
$17M 0.01%
262,190
+11,061
1382
$17M 0.01%
510,697
+64,379
1383
$16.9M 0.01%
505,987
+106,103
1384
$16.9M 0.01%
467,224
-174,457
1385
$16.9M 0.01%
1,009,404
-44,334
1386
$16.9M 0.01%
1,347,524
-35,908
1387
$16.9M 0.01%
623,944
-112,955
1388
$16.8M 0.01%
867,511
-204,255
1389
$16.8M 0.01%
496,158
+118,999
1390
$16.8M 0.01%
444,992
+252,733
1391
$16.8M 0.01%
250,141
-4,521
1392
$16.7M 0.01%
671,020
-731,864
1393
$16.6M 0.01%
878,838
+97,635
1394
$16.6M 0.01%
1,329,222
+1,274,219
1395
$16.6M 0.01%
1,137,888
-48,560
1396
$16.6M 0.01%
1,002,728
+528,533
1397
$16.5M 0.01%
1,645,332
+7,299
1398
$16.5M 0.01%
1,053,443
+335,917
1399
$16.4M 0.01%
845,223
+514,047
1400
$16.4M 0.01%
406,870
+301,300