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
1426
$15.5M 0.01%
687,693
-1,150
1427
$15.5M 0.01%
394,387
-57,913
1428
$15.4M 0.01%
630,025
+504,262
1429
$15.3M ﹤0.01%
743,121
-339,420
1430
$15.2M ﹤0.01%
150,470
+129,631
1431
$15.2M ﹤0.01%
1,040,768
+16,557
1432
$15.2M ﹤0.01%
239,855
-2,441
1433
$15.2M ﹤0.01%
315,971
+4,447
1434
$15.1M ﹤0.01%
+638,866
1435
$15.1M ﹤0.01%
555,833
+114,331
1436
$15M ﹤0.01%
709,613
-17,159
1437
$15M ﹤0.01%
215,080
+80,541
1438
$15M ﹤0.01%
78,300
1439
$15M ﹤0.01%
536,978
+92,957
1440
$15M ﹤0.01%
30,792
-9,782
1441
$15M ﹤0.01%
2,425,836
-661,370
1442
$14.9M ﹤0.01%
422,645
+73,771
1443
$14.9M ﹤0.01%
694,520
+91,621
1444
$14.8M ﹤0.01%
508,005
-235,671
1445
$14.8M ﹤0.01%
231,001
-23,036
1446
$14.8M ﹤0.01%
613,128
-31,313
1447
$14.8M ﹤0.01%
133,778
-21,510
1448
$14.8M ﹤0.01%
274,128
+20,356
1449
$14.8M ﹤0.01%
839,507
-824,683
1450
$14.8M ﹤0.01%
344,624
+124,375