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
2176
$3.6M ﹤0.01%
97,615
+30,048
2177
$3.6M ﹤0.01%
144,922
+7,912
2178
$3.59M ﹤0.01%
273,353
-54,255
2179
$3.59M ﹤0.01%
83,116
+49,723
2180
$3.58M ﹤0.01%
149,379
-314,184
2181
$3.57M ﹤0.01%
131,505
+116,824
2182
$3.57M ﹤0.01%
+141,500
2183
$3.56M ﹤0.01%
105,450
+75,058
2184
$3.55M ﹤0.01%
+741,984
2185
$3.55M ﹤0.01%
329,405
+91,423
2186
$3.54M ﹤0.01%
118,022
+16,341
2187
$3.54M ﹤0.01%
718,500
+1,644
2188
$3.54M ﹤0.01%
+169,039
2189
$3.53M ﹤0.01%
93,910
-27,603
2190
$3.52M ﹤0.01%
145,276
-53,492
2191
$3.51M ﹤0.01%
99,122
+80,548
2192
$3.5M ﹤0.01%
519,272
-4,712
2193
$3.49M ﹤0.01%
99,719
+12,714
2194
$3.48M ﹤0.01%
+176,252
2195
$3.48M ﹤0.01%
286,285
-5,413
2196
$3.47M ﹤0.01%
60,046
+37,293
2197
$3.47M ﹤0.01%
12,400
-6,598
2198
$3.47M ﹤0.01%
77,327
-72,510
2199
$3.46M ﹤0.01%
64,306
-204,476
2200
$3.46M ﹤0.01%
200,347
+90,107