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
1526
$12.8M ﹤0.01%
359,864
+224,264
1527
$12.8M ﹤0.01%
137,244
+89,631
1528
$12.8M ﹤0.01%
94,849
+2,684
1529
$12.7M ﹤0.01%
205,215
+32,962
1530
$12.6M ﹤0.01%
628,703
-35,516
1531
$12.6M ﹤0.01%
249,885
+231,975
1532
$12.5M ﹤0.01%
41,803
+21,845
1533
$12.5M ﹤0.01%
393,259
+226,347
1534
$12.5M ﹤0.01%
661,272
-197,733
1535
$12.4M ﹤0.01%
354,377
-30,583
1536
$12.4M ﹤0.01%
3,094,165
+296,250
1537
$12.4M ﹤0.01%
218,830
-416,792
1538
$12.4M ﹤0.01%
187,210
-224,543
1539
$12.3M ﹤0.01%
4,932
+716
1540
$12.3M ﹤0.01%
655,874
-2,054
1541
$12.3M ﹤0.01%
282,261
-320,925
1542
$12.3M ﹤0.01%
100,445
+85,429
1543
$12.3M ﹤0.01%
1,517,248
-61,296
1544
$12.3M ﹤0.01%
1,430,038
+1,147,396
1545
$12.2M ﹤0.01%
804,228
-168,616
1546
$12.2M ﹤0.01%
378,685
+108,792
1547
$12.2M ﹤0.01%
304,373
+11,200
1548
$12.2M ﹤0.01%
176,463
+90,745
1549
$12.2M ﹤0.01%
639,605
-43,765
1550
$12.2M ﹤0.01%
326,622
+263,693