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
1701
$9.15M ﹤0.01%
53,865
+32,922
1702
$9.15M ﹤0.01%
126,018
-37,162
1703
$9.13M ﹤0.01%
82,535
-25,625
1704
$9.13M ﹤0.01%
481,937
+280,338
1705
$9.08M ﹤0.01%
1,853,759
-14,973
1706
$9.08M ﹤0.01%
356,833
+56,048
1707
$9.06M ﹤0.01%
302,879
+109,210
1708
$9.06M ﹤0.01%
960,088
+237,459
1709
$8.99M ﹤0.01%
207,725
-6,856
1710
$8.98M ﹤0.01%
3,494,858
-359,303
1711
$8.98M ﹤0.01%
254,744
+62,026
1712
$8.92M ﹤0.01%
571,133
+209,425
1713
$8.9M ﹤0.01%
78,260
+2,144
1714
$8.85M ﹤0.01%
527,886
+13,614
1715
$8.85M ﹤0.01%
269,662
-25,236
1716
$8.83M ﹤0.01%
+190,892
1717
$8.81M ﹤0.01%
327,414
-4,011
1718
$8.81M ﹤0.01%
532,340
+167,154
1719
$8.81M ﹤0.01%
132,239
+92,421
1720
$8.8M ﹤0.01%
32,503
+20,991
1721
$8.79M ﹤0.01%
552,042
-361,649
1722
$8.79M ﹤0.01%
350,000
-50,000
1723
$8.78M ﹤0.01%
246,189
+97,753
1724
$8.76M ﹤0.01%
1,030,188
-27,856
1725
$8.75M ﹤0.01%
341,154
+88,590