Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.19B
2 +$1.04B
3 +$687M
4
RTX icon
RTX Corp
RTX
+$596M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$549M

Top Sells

1 +$980M
2 +$520M
3 +$437M
4
ARMK icon
Aramark
ARMK
+$406M
5
AVB icon
AvalonBay Communities
AVB
+$358M

Sector Composition

1 Financials 10.24%
2 Healthcare 9.92%
3 Technology 9.88%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$355M 0.15%
15,721,038
+2,497,342
152
$353M 0.15%
3,047,989
+781,961
153
$352M 0.15%
21,829,743
+6,962,475
154
$350M 0.14%
5,381,448
+1,160,321
155
$339M 0.14%
8,303,587
+1,937,825
156
$338M 0.14%
26,888,655
-12,937,590
157
$338M 0.14%
7,140,504
+1,447,676
158
$338M 0.14%
1,785,085
-145,555
159
$338M 0.14%
4,346,137
+367,217
160
$335M 0.14%
30,304,133
+3,943,845
161
$331M 0.14%
5,019,629
-673,448
162
$330M 0.14%
3,990,186
-53,452
163
$330M 0.14%
+7,699,957
164
$327M 0.14%
6,479,952
+449,136
165
$320M 0.13%
8,367,430
-277,507
166
$319M 0.13%
3,551,254
-1,239,065
167
$317M 0.13%
3,265,684
-67,518
168
$317M 0.13%
11,921,484
+972,162
169
$315M 0.13%
8,176,776
+102,840
170
$315M 0.13%
4,643,108
+54,701
171
$315M 0.13%
8,004,693
-1,468,550
172
$314M 0.13%
8,526,041
173
$311M 0.13%
21,976,643
+3,432,960
174
$310M 0.13%
2,865,792
+363,373
175
$310M 0.13%
2,859,659
-125,250