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
2126
$3.94M ﹤0.01%
277,050
-11,947
2127
$3.92M ﹤0.01%
231,810
-89,570
2128
$3.92M ﹤0.01%
123,237
-9,374
2129
$3.91M ﹤0.01%
481,428
+376,656
2130
$3.88M ﹤0.01%
124,695
+83,257
2131
$3.88M ﹤0.01%
242,311
+305
2132
$3.87M ﹤0.01%
74,945
+5,945
2133
$3.87M ﹤0.01%
214,150
+198,647
2134
$3.86M ﹤0.01%
113,241
+669
2135
$3.86M ﹤0.01%
103,177
+71,969
2136
$3.85M ﹤0.01%
60,062
+19,939
2137
$3.85M ﹤0.01%
217,313
-1,469,922
2138
$3.85M ﹤0.01%
298,294
+178,225
2139
$3.85M ﹤0.01%
141,187
-123,992
2140
$3.85M ﹤0.01%
230,293
-9,310
2141
$3.85M ﹤0.01%
+68,482
2142
$3.84M ﹤0.01%
69,562
+5,326
2143
$3.83M ﹤0.01%
155,382
-8,160
2144
$3.83M ﹤0.01%
48,824
+5,581
2145
$3.82M ﹤0.01%
77,141
+1,073
2146
$3.81M ﹤0.01%
70,201
+49,071
2147
$3.81M ﹤0.01%
82,833
-27,924
2148
$3.8M ﹤0.01%
47,608
+29,192
2149
$3.8M ﹤0.01%
140,343
+2,609
2150
$3.78M ﹤0.01%
405,106
-296,079