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
2076
$4.39M ﹤0.01%
166,661
+22,294
2077
$4.38M ﹤0.01%
241,016
+31,706
2078
$4.37M ﹤0.01%
207,065
-69,965
2079
$4.37M ﹤0.01%
135,404
+83,359
2080
$4.34M ﹤0.01%
71,610
+2,754
2081
$4.33M ﹤0.01%
190,416
+113,684
2082
$4.33M ﹤0.01%
47,730
-7,418
2083
$4.33M ﹤0.01%
101,068
-3,561
2084
$4.33M ﹤0.01%
153,988
+4,158
2085
$4.32M ﹤0.01%
50,917
-42,704
2086
$4.3M ﹤0.01%
119,209
-34,036
2087
$4.29M ﹤0.01%
122,085
+16,723
2088
$4.27M ﹤0.01%
47,993
+22,821
2089
$4.27M ﹤0.01%
79,674
+42,415
2090
$4.26M ﹤0.01%
146,901
+23,268
2091
$4.25M ﹤0.01%
176,977
+81,579
2092
$4.25M ﹤0.01%
35,599
+16,022
2093
$4.24M ﹤0.01%
112,546
-33,980
2094
$4.23M ﹤0.01%
1,734,566
-276,282
2095
$4.23M ﹤0.01%
47,184
+15,293
2096
$4.22M ﹤0.01%
164,698
+30,720
2097
$4.21M ﹤0.01%
244,530
+77,331
2098
$4.21M ﹤0.01%
151,829
-102,302
2099
$4.21M ﹤0.01%
180,119
+5,846
2100
$4.18M ﹤0.01%
146,855
+360