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
1601
$11.2M ﹤0.01%
84,911
+18,152
1602
$11.2M ﹤0.01%
200,794
+87,794
1603
$11.2M ﹤0.01%
922,434
+312,414
1604
$11.2M ﹤0.01%
88,979
+51,053
1605
$11.2M ﹤0.01%
114,476
+1,197
1606
$11.2M ﹤0.01%
1,326,886
-961,925
1607
$11.1M ﹤0.01%
87,675
+12,446
1608
$11.1M ﹤0.01%
613,144
+466,213
1609
$11.1M ﹤0.01%
443,030
+62,328
1610
$11.1M ﹤0.01%
289,545
+37,779
1611
$11.1M ﹤0.01%
541,148
+416,620
1612
$11M ﹤0.01%
194,191
+99,950
1613
$11M ﹤0.01%
208,948
+130,242
1614
$11M ﹤0.01%
568,967
+463,480
1615
$11M ﹤0.01%
195,762
-837
1616
$11M ﹤0.01%
1,097,795
-34,660
1617
$11M ﹤0.01%
644,233
-15,719
1618
$10.9M ﹤0.01%
222,764
+36,765
1619
$10.8M ﹤0.01%
773,419
+677,782
1620
$10.8M ﹤0.01%
650,384
+23,534
1621
$10.8M ﹤0.01%
347,487
+171,477
1622
$10.8M ﹤0.01%
374,695
+162,346
1623
$10.8M ﹤0.01%
22,605
+12,465
1624
$10.8M ﹤0.01%
1,062,779
-69,855
1625
$10.7M ﹤0.01%
370,558
+20,409