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
1676
$9.59M ﹤0.01%
387,975
+331,374
1677
$9.59M ﹤0.01%
458,350
+74,345
1678
$9.57M ﹤0.01%
496,552
+41,692
1679
$9.57M ﹤0.01%
236,434
+32,048
1680
$9.55M ﹤0.01%
394,799
+150,923
1681
$9.53M ﹤0.01%
204,521
+45,688
1682
$9.51M ﹤0.01%
186,986
-897,028
1683
$9.48M ﹤0.01%
1,562,323
+282,930
1684
$9.44M ﹤0.01%
301,882
-46,319
1685
$9.38M ﹤0.01%
201,662
-68,207
1686
$9.35M ﹤0.01%
211,774
+70,810
1687
$9.33M ﹤0.01%
398,907
+200,037
1688
$9.32M ﹤0.01%
1,032,568
+774,093
1689
$9.29M ﹤0.01%
219,926
+8,094
1690
$9.29M ﹤0.01%
59,833
+46,057
1691
$9.29M ﹤0.01%
139,132
+9,921
1692
$9.27M ﹤0.01%
968,370
+270,361
1693
$9.23M ﹤0.01%
243,689
-5,030
1694
$9.22M ﹤0.01%
163,686
+24,368
1695
$9.22M ﹤0.01%
1,517,229
+371,494
1696
$9.19M ﹤0.01%
1,247,090
+170,924
1697
$9.18M ﹤0.01%
159,667
+87,498
1698
$9.18M ﹤0.01%
1,349,434
-55,008
1699
$9.17M ﹤0.01%
297,526
-95,169
1700
$9.16M ﹤0.01%
73,808
-5,806