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
1926
$5.94M ﹤0.01%
193,010
+169,721
1927
$5.94M ﹤0.01%
+305,700
1928
$5.92M ﹤0.01%
10,797
+1,718
1929
$5.91M ﹤0.01%
257,681
-2,650
1930
$5.89M ﹤0.01%
400,868
-1,013,921
1931
$5.88M ﹤0.01%
1,145,135
+1,058,802
1932
$5.83M ﹤0.01%
139,122
-53,869
1933
$5.81M ﹤0.01%
300,000
1934
$5.79M ﹤0.01%
185,976
-73,212
1935
$5.79M ﹤0.01%
257,895
+31,912
1936
$5.79M ﹤0.01%
108,487
+88,623
1937
$5.78M ﹤0.01%
162,431
-119,966
1938
$5.76M ﹤0.01%
429,961
-473,046
1939
$5.76M ﹤0.01%
102,009
+13,780
1940
$5.75M ﹤0.01%
406,042
-274,291
1941
$5.72M ﹤0.01%
354,005
+22,830
1942
$5.72M ﹤0.01%
79,959
+23,149
1943
$5.71M ﹤0.01%
474,928
+74,430
1944
$5.67M ﹤0.01%
87,267
+24,994
1945
$5.65M ﹤0.01%
159,599
+101,153
1946
$5.62M ﹤0.01%
161,495
+43,116
1947
$5.61M ﹤0.01%
553,194
-190,782
1948
$5.56M ﹤0.01%
225,960
+64,301
1949
$5.53M ﹤0.01%
104,923
1950
$5.52M ﹤0.01%
125,866
+1,528