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
1651
$10.2M ﹤0.01%
597,131
-14,482
1652
$10.1M ﹤0.01%
331,096
-7,088
1653
$10.1M ﹤0.01%
152,372
-20,867
1654
$10.1M ﹤0.01%
434,867
+197,652
1655
$10.1M ﹤0.01%
199,394
+135,302
1656
$10.1M ﹤0.01%
243,572
+106,620
1657
$10M ﹤0.01%
139,669
+17,685
1658
$10M ﹤0.01%
232,336
+19,371
1659
$9.98M ﹤0.01%
345,257
+23,130
1660
$9.97M ﹤0.01%
1,074,787
-57,328
1661
$9.96M ﹤0.01%
317,620
+51,233
1662
$9.95M ﹤0.01%
451,363
+234,154
1663
$9.94M ﹤0.01%
484,560
+319,820
1664
$9.93M ﹤0.01%
275,316
+28,432
1665
$9.9M ﹤0.01%
628,296
-233
1666
$9.87M ﹤0.01%
191,772
-43,714
1667
$9.83M ﹤0.01%
201,492
+8,418
1668
$9.8M ﹤0.01%
132,001
+52,147
1669
$9.75M ﹤0.01%
110,440
-3,360
1670
$9.69M ﹤0.01%
779,722
+202,977
1671
$9.68M ﹤0.01%
908,610
+545,700
1672
$9.68M ﹤0.01%
705,962
+9,569
1673
$9.64M ﹤0.01%
796,036
+182,929
1674
$9.62M ﹤0.01%
1,038
-5,468
1675
$9.61M ﹤0.01%
213,479
+5,576