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
1901
$6.13M ﹤0.01%
936,319
+46,539
1902
$6.13M ﹤0.01%
241,308
-1,449
1903
$6.13M ﹤0.01%
64,396
+21,693
1904
$6.12M ﹤0.01%
126,031
-89,337
1905
$6.11M ﹤0.01%
214,048
-12,809
1906
$6.11M ﹤0.01%
282,492
-122,302
1907
$6.1M ﹤0.01%
+268,094
1908
$6.09M ﹤0.01%
100,000
1909
$6.08M ﹤0.01%
193,751
+185,062
1910
$6.08M ﹤0.01%
231,956
+23,868
1911
$6.07M ﹤0.01%
135,839
-37,455
1912
$6.06M ﹤0.01%
334,976
-43,213
1913
$6.06M ﹤0.01%
355,273
+279,307
1914
$6.06M ﹤0.01%
185,161
+97,998
1915
$6.05M ﹤0.01%
22,620
+3,100
1916
$6.04M ﹤0.01%
153,057
-9,290
1917
$6.04M ﹤0.01%
147,622
-49,526
1918
$6.02M ﹤0.01%
98,871
-9,804
1919
$6.01M ﹤0.01%
217,559
+14,311
1920
$5.99M ﹤0.01%
151,160
-11,602
1921
$5.99M ﹤0.01%
99,563
+8,445
1922
$5.98M ﹤0.01%
275,702
-107,101
1923
$5.96M ﹤0.01%
308,949
+118,025
1924
$5.95M ﹤0.01%
108,512
-127
1925
$5.95M ﹤0.01%
291,832
-10,949