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
1826
$7.15M ﹤0.01%
144,286
+208
1827
$7.09M ﹤0.01%
237,384
+36,503
1828
$7.08M ﹤0.01%
279,208
-114,370
1829
$7.05M ﹤0.01%
264,280
+42,374
1830
$7.05M ﹤0.01%
206,319
+35,257
1831
$7.02M ﹤0.01%
200,737
-19,105
1832
$7.02M ﹤0.01%
244,106
-15,847
1833
$7.02M ﹤0.01%
33,132
-57,356
1834
$7.01M ﹤0.01%
111,077
-26,215
1835
$7M ﹤0.01%
158,180
+18,120
1836
$7M ﹤0.01%
129,239
+91,896
1837
$7M ﹤0.01%
38,604
+24,274
1838
$6.99M ﹤0.01%
90,242
-145
1839
$6.99M ﹤0.01%
158,368
+1,429
1840
$6.98M ﹤0.01%
752,850
+78,110
1841
$6.92M ﹤0.01%
229,496
+164,706
1842
$6.88M ﹤0.01%
891,773
+399,980
1843
$6.88M ﹤0.01%
533,912
-501,486
1844
$6.87M ﹤0.01%
394,351
+90,664
1845
$6.87M ﹤0.01%
285,877
+22,140
1846
$6.85M ﹤0.01%
102,263
-137,911
1847
$6.85M ﹤0.01%
3,058,511
+1,147,448
1848
$6.85M ﹤0.01%
280,806
+251,582
1849
$6.84M ﹤0.01%
227,878
-72,972
1850
$6.84M ﹤0.01%
532,097
-8,873