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
1851
$6.84M ﹤0.01%
191,639
+16,855
1852
$6.81M ﹤0.01%
286,191
+226,737
1853
$6.81M ﹤0.01%
134,393
+45,491
1854
$6.8M ﹤0.01%
611,580
-87,036
1855
$6.73M ﹤0.01%
1,176,987
-8,761
1856
$6.73M ﹤0.01%
159,869
+71,944
1857
$6.7M ﹤0.01%
49,560
+6,291
1858
$6.7M ﹤0.01%
251,017
-339,774
1859
$6.68M ﹤0.01%
461,799
-19,712
1860
$6.66M ﹤0.01%
256,323
+52,182
1861
$6.65M ﹤0.01%
71,441
-11,730
1862
$6.65M ﹤0.01%
249,141
+125,487
1863
$6.64M ﹤0.01%
122,917
+69,763
1864
$6.62M ﹤0.01%
+199,410
1865
$6.62M ﹤0.01%
96,168
+57,751
1866
$6.58M ﹤0.01%
511,285
+406,738
1867
$6.57M ﹤0.01%
271,068
+107,547
1868
$6.57M ﹤0.01%
+200,000
1869
$6.56M ﹤0.01%
92,690
+6,501
1870
$6.53M ﹤0.01%
408,738
-1,466,934
1871
$6.53M ﹤0.01%
137,480
+32,690
1872
$6.53M ﹤0.01%
76,803
+25,345
1873
$6.52M ﹤0.01%
284,630
+64,027
1874
$6.49M ﹤0.01%
1,368,068
+559,667
1875
$6.45M ﹤0.01%
638,442
+112,952