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
1726
$8.75M ﹤0.01%
2,191
+637
1727
$8.73M ﹤0.01%
325,921
-625
1728
$8.72M ﹤0.01%
20,850
-1,722
1729
$8.69M ﹤0.01%
378,492
-256,499
1730
$8.68M ﹤0.01%
455,305
+30,717
1731
$8.66M ﹤0.01%
150,744
-2,538
1732
$8.66M ﹤0.01%
+95,720
1733
$8.65M ﹤0.01%
522,602
+257,208
1734
$8.63M ﹤0.01%
268,725
+193,271
1735
$8.62M ﹤0.01%
415,965
+13,210
1736
$8.61M ﹤0.01%
217,187
+127,623
1737
$8.6M ﹤0.01%
2,916
-203
1738
$8.6M ﹤0.01%
390,351
-41,742
1739
$8.59M ﹤0.01%
499,980
+440,754
1740
$8.59M ﹤0.01%
4,029
+3,644
1741
$8.59M ﹤0.01%
135,787
-44,016
1742
$8.59M ﹤0.01%
353,625
+19,050
1743
$8.57M ﹤0.01%
+490,782
1744
$8.56M ﹤0.01%
958,079
+237,939
1745
$8.5M ﹤0.01%
60,296
+19,481
1746
$8.44M ﹤0.01%
202,758
-15,293
1747
$8.42M ﹤0.01%
125,143
+1,068
1748
$8.42M ﹤0.01%
277,375
+221,129
1749
$8.41M ﹤0.01%
108,672
-146,102
1750
$8.4M ﹤0.01%
178,798
-8,783