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
2051
$4.69M ﹤0.01%
240,043
-130,424
2052
$4.67M ﹤0.01%
170,233
+30,506
2053
$4.64M ﹤0.01%
324,629
+281,867
2054
$4.64M ﹤0.01%
106,222
+42,989
2055
$4.63M ﹤0.01%
468,089
-53
2056
$4.62M ﹤0.01%
156,287
+33,781
2057
$4.62M ﹤0.01%
151,200
+900
2058
$4.55M ﹤0.01%
174,941
+49,638
2059
$4.54M ﹤0.01%
86,214
+70,742
2060
$4.54M ﹤0.01%
195,058
+73,226
2061
$4.53M ﹤0.01%
162,881
+3,364
2062
$4.52M ﹤0.01%
234,166
+137,736
2063
$4.5M ﹤0.01%
140,298
-89,341
2064
$4.49M ﹤0.01%
120,027
-223,298
2065
$4.49M ﹤0.01%
116,690
-7,959
2066
$4.47M ﹤0.01%
167,044
-680,799
2067
$4.47M ﹤0.01%
244,855
-907,895
2068
$4.47M ﹤0.01%
219,966
-5,804
2069
$4.46M ﹤0.01%
111,744
-702
2070
$4.46M ﹤0.01%
70,730
+4,117
2071
$4.45M ﹤0.01%
173,422
+85,308
2072
$4.44M ﹤0.01%
561,646
+202,617
2073
$4.42M ﹤0.01%
237,556
+151,131
2074
$4.41M ﹤0.01%
57,852
-98,670
2075
$4.41M ﹤0.01%
181,693
+38,988