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
2026
$4.92M ﹤0.01%
+1,398,507
2027
$4.92M ﹤0.01%
66,980
+15,135
2028
$4.91M ﹤0.01%
75,018
-586,291
2029
$4.9M ﹤0.01%
44,081
-4,016
2030
$4.9M ﹤0.01%
56,806
+31,907
2031
$4.89M ﹤0.01%
173,544
+160,403
2032
$4.88M ﹤0.01%
193,710
-955,902
2033
$4.86M ﹤0.01%
445,639
+223,977
2034
$4.85M ﹤0.01%
65,686
+28,221
2035
$4.83M ﹤0.01%
226,866
+128,053
2036
$4.83M ﹤0.01%
136,674
+123,917
2037
$4.82M ﹤0.01%
93,708
-11,549
2038
$4.81M ﹤0.01%
127,436
-162
2039
$4.78M ﹤0.01%
141,295
+56,778
2040
$4.78M ﹤0.01%
415,650
-122,113
2041
$4.77M ﹤0.01%
184,383
+47,974
2042
$4.77M ﹤0.01%
279,898
-444,632
2043
$4.76M ﹤0.01%
870,037
+107,472
2044
$4.76M ﹤0.01%
55,097
-2,658
2045
$4.76M ﹤0.01%
1,775,439
-6,341,193
2046
$4.73M ﹤0.01%
54,351
+48,604
2047
$4.73M ﹤0.01%
303,776
-13,873
2048
$4.73M ﹤0.01%
93,874
-33,718
2049
$4.7M ﹤0.01%
264,603
-89,787
2050
$4.7M ﹤0.01%
195,304
+114,937