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
1951
$5.52M ﹤0.01%
4,178,571
+214,080
1952
$5.51M ﹤0.01%
198,451
+113,213
1953
$5.51M ﹤0.01%
193,736
+108,641
1954
$5.49M ﹤0.01%
104,033
-36,195
1955
$5.48M ﹤0.01%
38,009
+20,112
1956
$5.47M ﹤0.01%
366,017
+289,623
1957
$5.47M ﹤0.01%
+109,339
1958
$5.46M ﹤0.01%
252,995
+890
1959
$5.45M ﹤0.01%
90,395
-3,302
1960
$5.44M ﹤0.01%
584,699
+228,499
1961
$5.43M ﹤0.01%
60,600
-88,985
1962
$5.42M ﹤0.01%
554,083
+518,054
1963
$5.42M ﹤0.01%
125,304
+54,914
1964
$5.4M ﹤0.01%
1,060,735
+50,249
1965
$5.37M ﹤0.01%
66,069
+37,833
1966
$5.37M ﹤0.01%
113,346
-41,034
1967
$5.36M ﹤0.01%
+353,770
1968
$5.36M ﹤0.01%
219,998
-286,284
1969
$5.36M ﹤0.01%
287,932
+64,779
1970
$5.35M ﹤0.01%
110,000
-55,503
1971
$5.35M ﹤0.01%
146,562
+27,516
1972
$5.34M ﹤0.01%
301,138
-286,822
1973
$5.33M ﹤0.01%
378,038
+221,398
1974
$5.31M ﹤0.01%
159,179
+128,187
1975
$5.29M ﹤0.01%
233,394
-56