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
1451
$14.8M ﹤0.01%
1,101,313
+139,930
1452
$14.7M ﹤0.01%
643,396
+102,564
1453
$14.7M ﹤0.01%
418,913
-21,814
1454
$14.7M ﹤0.01%
3,137,587
+4,915
1455
$14.6M ﹤0.01%
1,375,219
-31,730
1456
$14.6M ﹤0.01%
1,597,395
+37,229
1457
$14.5M ﹤0.01%
143,770
-395,979
1458
$14.5M ﹤0.01%
332,340
+125,529
1459
$14.5M ﹤0.01%
183,207
-12,051
1460
$14.5M ﹤0.01%
461,990
-597,772
1461
$14.5M ﹤0.01%
209,602
+113,353
1462
$14.5M ﹤0.01%
597,272
+485,940
1463
$14.4M ﹤0.01%
130,646
+41,505
1464
$14.4M ﹤0.01%
582,156
-729,035
1465
$14.4M ﹤0.01%
272,324
-237,630
1466
$14.4M ﹤0.01%
441,060
+8,682
1467
$14.3M ﹤0.01%
2,670,585
+109,050
1468
$14.3M ﹤0.01%
629,144
+209,577
1469
$14.3M ﹤0.01%
197,342
+134,009
1470
$14.2M ﹤0.01%
199,523
-41,498
1471
$14.2M ﹤0.01%
542,487
-13,302
1472
$14.2M ﹤0.01%
1,833,353
+404,432
1473
$14.1M ﹤0.01%
409,866
+135,148
1474
$14.1M ﹤0.01%
430,631
+108,960
1475
$14.1M ﹤0.01%
285,905
+68,962