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
1776
$7.94M ﹤0.01%
311,201
+109,535
1777
$7.87M ﹤0.01%
99,304
+14,474
1778
$7.87M ﹤0.01%
776,925
+609,272
1779
$7.85M ﹤0.01%
456,812
+49,888
1780
$7.78M ﹤0.01%
219,970
+76,015
1781
$7.78M ﹤0.01%
184,455
-6,018
1782
$7.78M ﹤0.01%
91,641
-4,710
1783
$7.75M ﹤0.01%
77,745
+17,591
1784
$7.75M ﹤0.01%
1,091,024
+223,500
1785
$7.72M ﹤0.01%
158,627
+15,655
1786
$7.67M ﹤0.01%
86,304
+56,412
1787
$7.67M ﹤0.01%
96,205
+40,854
1788
$7.6M ﹤0.01%
227,291
+52,949
1789
$7.59M ﹤0.01%
935,308
-132,967
1790
$7.58M ﹤0.01%
39,434
+14,652
1791
$7.58M ﹤0.01%
227,202
+35,784
1792
$7.58M ﹤0.01%
150,800
-10,545
1793
$7.57M ﹤0.01%
427,421
-176,922
1794
$7.57M ﹤0.01%
349,855
+74,891
1795
$7.57M ﹤0.01%
169,076
+105,739
1796
$7.56M ﹤0.01%
6,537
-6,268
1797
$7.56M ﹤0.01%
227,744
+99,069
1798
$7.56M ﹤0.01%
228,870
+51,040
1799
$7.53M ﹤0.01%
82,376
-90,966
1800
$7.51M ﹤0.01%
687,941
-2,197,939