Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.19B
2 +$1.04B
3 +$687M
4
RTX icon
RTX Corp
RTX
+$596M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$549M

Top Sells

1 +$980M
2 +$520M
3 +$437M
4
ARMK icon
Aramark
ARMK
+$406M
5
AVB icon
AvalonBay Communities
AVB
+$358M

Sector Composition

1 Financials 10.24%
2 Healthcare 9.92%
3 Technology 9.88%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$16.3M 0.01%
1,501,433
+376,463
1402
$16.3M 0.01%
75
+4
1403
$16.3M 0.01%
1,154,427
+526,809
1404
$16.3M 0.01%
330,953
+185,843
1405
$16.3M 0.01%
243,070
+164,381
1406
$16.2M 0.01%
1,637,668
-3,080
1407
$16.2M 0.01%
1,131,360
+477,719
1408
$16.2M 0.01%
422,733
+8,572
1409
$16.2M 0.01%
329,858
+32,488
1410
$16.2M 0.01%
96,153
+6,686
1411
$16.1M 0.01%
907,763
-59,052
1412
$16.1M 0.01%
324,975
+20,199
1413
$16.1M 0.01%
324,958
+53,868
1414
$16M 0.01%
3,585,265
-2,636,084
1415
$16M 0.01%
20,388
+1,216
1416
$15.9M 0.01%
1,094,221
-37,702
1417
$15.9M 0.01%
1,287,944
+864,498
1418
$15.9M 0.01%
276,511
-137,170
1419
$15.7M 0.01%
784,613
+515,573
1420
$15.7M 0.01%
403,268
-2,103
1421
$15.7M 0.01%
266,285
+179,998
1422
$15.7M 0.01%
262,214
-423,605
1423
$15.7M 0.01%
1,086,060
-193,072
1424
$15.6M 0.01%
528,508
+406,366
1425
$15.5M 0.01%
273,954