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
1501
$13.4M 0.01%
173,941
+114,563
1502
$13.4M 0.01%
77,106
-22,780
1503
$13.4M 0.01%
326,255
-34,349
1504
$13.4M 0.01%
274,372
+161,458
1505
$13.4M 0.01%
270,820
+199,569
1506
$13.3M 0.01%
599,887
-1,026,861
1507
$13.3M 0.01%
236,846
+1,182
1508
$13.2M 0.01%
853,000
+340,000
1509
$13.2M 0.01%
566,521
+217,175
1510
$13.2M 0.01%
187,951
+68,882
1511
$13.2M 0.01%
163,977
+21,403
1512
$13.2M 0.01%
314,181
-157,687
1513
$13.2M 0.01%
690,617
+522,274
1514
$13.2M 0.01%
436,613
-10,527
1515
$13.1M 0.01%
398,578
+35,492
1516
$13.1M 0.01%
467,208
+134,408
1517
$13M 0.01%
758,687
-13,322
1518
$13M 0.01%
809,634
-47,951
1519
$13M 0.01%
1,571,994
-8,604
1520
$13M 0.01%
151,946
+143,846
1521
$13M 0.01%
325,345
-66,900
1522
$13M 0.01%
266,048
-129,842
1523
$13M 0.01%
405,039
+218,714
1524
$13M 0.01%
542,944
+351,006
1525
$12.8M 0.01%
206,572
-84,530