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
2151
$3.78M ﹤0.01%
98,126
+77,710
2152
$3.77M ﹤0.01%
232,642
-4,619
2153
$3.75M ﹤0.01%
194,806
+117,281
2154
$3.75M ﹤0.01%
236,283
+93,154
2155
$3.74M ﹤0.01%
172,738
+31,486
2156
$3.72M ﹤0.01%
90,408
+79,671
2157
$3.72M ﹤0.01%
247,529
-758,348
2158
$3.72M ﹤0.01%
237,754
+23,208
2159
$3.71M ﹤0.01%
325,905
+114,183
2160
$3.7M ﹤0.01%
72,183
-6,984
2161
$3.69M ﹤0.01%
67,604
+3,998
2162
$3.69M ﹤0.01%
64,375
-492,816
2163
$3.69M ﹤0.01%
10,307
+4,398
2164
$3.67M ﹤0.01%
193,816
+28,087
2165
$3.67M ﹤0.01%
+5,420
2166
$3.67M ﹤0.01%
108,052
-28,400
2167
$3.65M ﹤0.01%
246,280
+197,357
2168
$3.64M ﹤0.01%
63,850
+35,008
2169
$3.62M ﹤0.01%
238,333
+16,021
2170
$3.62M ﹤0.01%
53,841
+4,407
2171
$3.62M ﹤0.01%
+35,375
2172
$3.61M ﹤0.01%
115,269
+8,481
2173
$3.61M ﹤0.01%
262,552
+50,387
2174
$3.61M ﹤0.01%
65,705
-3,021
2175
$3.61M ﹤0.01%
28,453
-12,176