Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.19B
2 +$1.04B
3 +$687M
4
RTX icon
RTX Corp
RTX
+$596M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$549M

Top Sells

1 +$980M
2 +$520M
3 +$437M
4
ARMK icon
Aramark
ARMK
+$406M
5
AVB icon
AvalonBay Communities
AVB
+$358M

Sector Composition

1 Financials 10.24%
2 Healthcare 9.92%
3 Technology 9.88%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$309M 0.13%
3,633,008
+1,379,787
177
$302M 0.12%
6,926,706
+3,068,362
178
$300M 0.12%
1,733,556
+611,026
179
$298M 0.12%
18,928,840
+34,975
180
$298M 0.12%
4,195,444
+1,701,420
181
$297M 0.12%
5,197,174
+721,843
182
$296M 0.12%
18,194,575
+5,643,547
183
$296M 0.12%
1,307,723
-59,757
184
$295M 0.12%
6,871,463
+1,438,790
185
$293M 0.12%
15,378,121
-2,924,082
186
$290M 0.12%
2,979,145
-466,620
187
$290M 0.12%
6,171,000
+203,225
188
$286M 0.12%
8,222,279
-3,567,444
189
$284M 0.12%
3,724,579
-360,322
190
$282M 0.12%
7,635,630
+512,035
191
$281M 0.12%
11,552,352
+171,288
192
$281M 0.12%
3,726,153
-148,583
193
$277M 0.11%
3,510,792
+426,846
194
$274M 0.11%
3,512,700
+944,725
195
$274M 0.11%
4,615,807
-2,035,142
196
$273M 0.11%
7,578,210
+472,335
197
$272M 0.11%
2,903,395
+339,370
198
$271M 0.11%
2,651,337
+477,558
199
$270M 0.11%
2,134,775
+421,268
200
$267M 0.11%
6,891,297
-9,778,819