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
126
$415M 0.13%
5,577,879
+1,419,446
127
$414M 0.13%
7,429,248
+784,293
128
$413M 0.13%
4,563,384
+749,741
129
$411M 0.13%
7,155,023
+336,414
130
$404M 0.13%
9,762,428
+3,957,980
131
$402M 0.13%
16,662,755
+13,209,748
132
$402M 0.13%
8,037,804
+2,144,974
133
$401M 0.13%
9,538,687
-6,799,303
134
$398M 0.13%
2,882,404
+120,468
135
$397M 0.13%
4,401,493
+895,543
136
$396M 0.13%
5,404,843
+123,953
137
$395M 0.13%
9,387,348
-2,000,307
138
$386M 0.12%
5,908,924
+3,966,962
139
$384M 0.12%
8,872,277
+818,683
140
$377M 0.12%
12,022,294
+4,438,874
141
$376M 0.12%
12,114,118
+1,271,666
142
$374M 0.12%
9,395,725
-8,406,620
143
$372M 0.12%
6,821,288
+155,190
144
$369M 0.12%
8,909,971
-4,393,757
145
$362M 0.12%
4,987,602
-100,144
146
$362M 0.12%
6,348,238
+1,784,173
147
$360M 0.12%
6,777,679
-1,214,696
148
$359M 0.12%
8,791,790
+893,744
149
$358M 0.12%
4,285,581
-753,994
150
$357M 0.11%
11,353,050
+10,643,135