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
1626
$10.7M ﹤0.01%
387,478
-1,090,000
1627
$10.7M ﹤0.01%
216,397
+9,194
1628
$10.6M ﹤0.01%
75,307
-203,225
1629
$10.6M ﹤0.01%
464,105
+116,027
1630
$10.5M ﹤0.01%
1,372,222
+497,819
1631
$10.5M ﹤0.01%
213,705
+201,500
1632
$10.5M ﹤0.01%
402,666
+336,220
1633
$10.5M ﹤0.01%
337,510
-271,498
1634
$10.5M ﹤0.01%
15,404
-12,796
1635
$10.5M ﹤0.01%
197,824
+930
1636
$10.5M ﹤0.01%
116,532
+26,101
1637
$10.5M ﹤0.01%
215,514
+95,148
1638
$10.4M ﹤0.01%
441,558
+132,115
1639
$10.4M ﹤0.01%
650,132
+82,253
1640
$10.4M ﹤0.01%
91,541
-62,234
1641
$10.4M ﹤0.01%
236,858
+123,118
1642
$10.3M ﹤0.01%
29,615
+4,409
1643
$10.3M ﹤0.01%
365,327
+52,675
1644
$10.3M ﹤0.01%
618,230
+58,788
1645
$10.3M ﹤0.01%
270,816
-441,818
1646
$10.3M ﹤0.01%
324,562
-444
1647
$10.3M ﹤0.01%
553,008
-1,468
1648
$10.2M ﹤0.01%
2,130,797
-75,701
1649
$10.2M ﹤0.01%
179,117
-109,432
1650
$10.2M ﹤0.01%
+791,896