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
1751
$8.4M ﹤0.01%
150,618
+129,685
1752
$8.39M ﹤0.01%
204,376
+78,633
1753
$8.34M ﹤0.01%
786,456
+708,021
1754
$8.34M ﹤0.01%
493,817
-160,421
1755
$8.33M ﹤0.01%
297,425
+61,688
1756
$8.29M ﹤0.01%
139,979
+7,958
1757
$8.29M ﹤0.01%
137,732
+101,561
1758
$8.29M ﹤0.01%
318,390
-58,912
1759
$8.27M ﹤0.01%
501,373
-236,705
1760
$8.23M ﹤0.01%
342,396
+41,358
1761
$8.2M ﹤0.01%
99,862
+62,989
1762
$8.2M ﹤0.01%
741,054
-75,040
1763
$8.2M ﹤0.01%
326,864
-55,760
1764
$8.19M ﹤0.01%
857,541
-115,702
1765
$8.19M ﹤0.01%
208,524
-65,965
1766
$8.18M ﹤0.01%
115,520
+29,705
1767
$8.17M ﹤0.01%
300,626
-1,217,577
1768
$8.13M ﹤0.01%
100,270
-50,651
1769
$8.11M ﹤0.01%
24,795
+1,686
1770
$8.11M ﹤0.01%
183,299
+52,213
1771
$8.1M ﹤0.01%
146,408
-21,438
1772
$8.09M ﹤0.01%
219,270
-143,394
1773
$8.08M ﹤0.01%
235,092
-21,281
1774
$8.05M ﹤0.01%
200,114
+109,758
1775
$8.04M ﹤0.01%
174,062
+12,344