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
1801
$7.51M ﹤0.01%
55,021
+5,174
1802
$7.51M ﹤0.01%
2,114,625
+58,105
1803
$7.5M ﹤0.01%
194,907
-216,446
1804
$7.5M ﹤0.01%
171,209
+4
1805
$7.48M ﹤0.01%
321,179
-1,789
1806
$7.47M ﹤0.01%
114,054
-10,904
1807
$7.46M ﹤0.01%
1,012,359
+793,130
1808
$7.45M ﹤0.01%
169,830
+10,495
1809
$7.43M ﹤0.01%
455,436
+189,618
1810
$7.43M ﹤0.01%
91,195
-26,209
1811
$7.42M ﹤0.01%
120,595
+112,468
1812
$7.41M ﹤0.01%
126,056
+51,182
1813
$7.4M ﹤0.01%
116,553
+72,355
1814
$7.37M ﹤0.01%
25,396
-10,194
1815
$7.34M ﹤0.01%
139,896
-69,595
1816
$7.31M ﹤0.01%
228,243
+27,069
1817
$7.3M ﹤0.01%
+122,107
1818
$7.29M ﹤0.01%
134,939
-1,215
1819
$7.28M ﹤0.01%
285,775
+2,571
1820
$7.26M ﹤0.01%
448,160
+56,403
1821
$7.22M ﹤0.01%
207,054
+174,872
1822
$7.21M ﹤0.01%
66,442
+22,795
1823
$7.21M ﹤0.01%
160,421
+148,219
1824
$7.19M ﹤0.01%
182,716
-92,645
1825
$7.15M ﹤0.01%
802,467
+667,683