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
1476
$14.1M ﹤0.01%
317,602
+120,567
1477
$14.1M ﹤0.01%
312,480
+160,775
1478
$14M ﹤0.01%
1,139,054
-23,961
1479
$14M ﹤0.01%
537,054
-12,931
1480
$14M ﹤0.01%
176,003
-3,820
1481
$14M ﹤0.01%
1,000,000
1482
$14M ﹤0.01%
219,554
+86,753
1483
$14M ﹤0.01%
488,757
+85,582
1484
$13.9M ﹤0.01%
1,015,803
+325,895
1485
$13.9M ﹤0.01%
352,180
+179,753
1486
$13.9M ﹤0.01%
1,377,193
+110,800
1487
$13.9M ﹤0.01%
391,184
+328,935
1488
$13.9M ﹤0.01%
620,246
+6,272
1489
$13.9M ﹤0.01%
380,207
+226,081
1490
$13.8M ﹤0.01%
272,661
-22,507
1491
$13.8M ﹤0.01%
476,426
+245,617
1492
$13.8M ﹤0.01%
136,364
+36,201
1493
$13.8M ﹤0.01%
689,573
-124,341
1494
$13.7M ﹤0.01%
389,360
-28,781
1495
$13.6M ﹤0.01%
238,427
+148,778
1496
$13.6M ﹤0.01%
6,691
+2,107
1497
$13.6M ﹤0.01%
321,939
-23,349
1498
$13.5M ﹤0.01%
320,015
+55,012
1499
$13.5M ﹤0.01%
1,856,099
+920,798
1500
$13.5M ﹤0.01%
159,755
-85,198