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
1876
$6.44M ﹤0.01%
243,173
-2,102,601
1877
$6.43M ﹤0.01%
189,475
-23,274
1878
$6.42M ﹤0.01%
32,411
+1,067
1879
$6.42M ﹤0.01%
344,995
-15,746
1880
$6.42M ﹤0.01%
204,229
+135,012
1881
$6.39M ﹤0.01%
125,196
+27,550
1882
$6.38M ﹤0.01%
1,778,101
+776,794
1883
$6.37M ﹤0.01%
140,019
-4,360
1884
$6.36M ﹤0.01%
230,200
+19,772
1885
$6.36M ﹤0.01%
152,878
-1,785
1886
$6.34M ﹤0.01%
124,495
+40,192
1887
$6.31M ﹤0.01%
1,996,368
-2,426,379
1888
$6.29M ﹤0.01%
89,825
+12,967
1889
$6.29M ﹤0.01%
317,910
+88,340
1890
$6.24M ﹤0.01%
187,712
-45,056
1891
$6.23M ﹤0.01%
37,752
+16,087
1892
$6.23M ﹤0.01%
2,263
+995
1893
$6.23M ﹤0.01%
235,494
-15,166
1894
$6.22M ﹤0.01%
429,624
+42,891
1895
$6.21M ﹤0.01%
286,194
+45,757
1896
$6.19M ﹤0.01%
229,497
-2,535
1897
$6.19M ﹤0.01%
+290,662
1898
$6.18M ﹤0.01%
443,831
+35,813
1899
$6.17M ﹤0.01%
62,674
+43,384
1900
$6.16M ﹤0.01%
21,823
-31,436