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
2101
$4.17M ﹤0.01%
242,456
-16,236
2102
$4.17M ﹤0.01%
81,187
+49,562
2103
$4.15M ﹤0.01%
224,505
+39,147
2104
$4.14M ﹤0.01%
235,383
+18,842
2105
$4.14M ﹤0.01%
349,303
+58,668
2106
$4.14M ﹤0.01%
206,665
+165,152
2107
$4.13M ﹤0.01%
500,903
-338,145
2108
$4.09M ﹤0.01%
1,045,617
+12,576
2109
$4.09M ﹤0.01%
259,916
+111,655
2110
$4.05M ﹤0.01%
178,555
+56,801
2111
$4.05M ﹤0.01%
103,164
+65,661
2112
$4.05M ﹤0.01%
1,085,837
-1,049,297
2113
$4.05M ﹤0.01%
108,498
-20,310
2114
$4.01M ﹤0.01%
38,306
+2,071
2115
$4.01M ﹤0.01%
185,534
+920
2116
$4.01M ﹤0.01%
8,140
+7,654
2117
$4.01M ﹤0.01%
80,734
-66,172
2118
$4M ﹤0.01%
825,028
-88,119
2119
$4M ﹤0.01%
255,182
+189,574
2120
$3.99M ﹤0.01%
66,055
+20,549
2121
$3.98M ﹤0.01%
253,461
-14,123
2122
$3.98M ﹤0.01%
+228,161
2123
$3.96M ﹤0.01%
68,632
+1,789
2124
$3.96M ﹤0.01%
242,655
-9,033
2125
$3.94M ﹤0.01%
193,413
-16,480