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
1551
$12.1M 0.01%
1,109,857
-201,339
1552
$12.1M 0.01%
1,032,689
-1,423
1553
$12.1M 0.01%
255,585
+158,240
1554
$12.1M 0.01%
185,772
-16,402
1555
$12.1M 0.01%
273,735
+40,140
1556
$12.1M 0.01%
517,348
-128,637
1557
$12.1M 0.01%
253,168
-201,357
1558
$12.1M 0.01%
340,681
-163,929
1559
$12M 0.01%
135,229
+86,884
1560
$12M 0.01%
263,762
+79,301
1561
$12M 0.01%
1,179,642
-2,227
1562
$12M ﹤0.01%
+500,000
1563
$12M ﹤0.01%
225,955
+87,382
1564
$11.9M ﹤0.01%
366,213
-415,025
1565
$11.9M ﹤0.01%
249,328
+87,736
1566
$11.8M ﹤0.01%
193,545
+91,774
1567
$11.8M ﹤0.01%
469,698
+211,528
1568
$11.8M ﹤0.01%
823,206
-962,948
1569
$11.8M ﹤0.01%
253,793
+101,405
1570
$11.7M ﹤0.01%
200,683
-11,653
1571
$11.7M ﹤0.01%
433,468
-3,173
1572
$11.7M ﹤0.01%
172,635
+15,791
1573
$11.7M ﹤0.01%
216,636
-278,405
1574
$11.7M ﹤0.01%
164,630
+31,757
1575
$11.7M ﹤0.01%
460,504
+70,914