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
1576
$11.7M ﹤0.01%
487,062
+278,263
1577
$11.6M ﹤0.01%
103,771
-18,696
1578
$11.6M ﹤0.01%
217,489
-13,635
1579
$11.6M ﹤0.01%
439,028
+22,478
1580
$11.5M ﹤0.01%
369,684
+26,517
1581
$11.5M ﹤0.01%
+122,283
1582
$11.5M ﹤0.01%
134,556
-11,189
1583
$11.5M ﹤0.01%
281,359
-145,824
1584
$11.5M ﹤0.01%
258,891
+75,858
1585
$11.5M ﹤0.01%
80,763
+48,535
1586
$11.4M ﹤0.01%
323,639
-180,055
1587
$11.4M ﹤0.01%
11,302
+186
1588
$11.4M ﹤0.01%
244,064
-13,063
1589
$11.4M ﹤0.01%
242,410
+209,487
1590
$11.4M ﹤0.01%
217,332
+70,436
1591
$11.4M ﹤0.01%
326,583
+20,866
1592
$11.4M ﹤0.01%
435,309
-452,311
1593
$11.4M ﹤0.01%
621,671
+258,305
1594
$11.4M ﹤0.01%
131,581
+27,410
1595
$11.4M ﹤0.01%
322,803
+34,743
1596
$11.3M ﹤0.01%
581,748
+53,490
1597
$11.3M ﹤0.01%
339,423
-239,323
1598
$11.3M ﹤0.01%
640,000
+628,990
1599
$11.3M ﹤0.01%
74,030
+54,136
1600
$11.2M ﹤0.01%
364,872
+24,037