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
2201
$3.46M ﹤0.01%
432,645
+178,791
2202
$3.45M ﹤0.01%
78,694
+22,774
2203
$3.45M ﹤0.01%
33,006
-15,295
2204
$3.44M ﹤0.01%
172,823
-93,503
2205
$3.43M ﹤0.01%
233,872
-54,260
2206
$3.43M ﹤0.01%
53,533
+36,173
2207
$3.4M ﹤0.01%
35,210
+13,144
2208
$3.39M ﹤0.01%
150,997
-44,595
2209
$3.39M ﹤0.01%
110,523
-38,063
2210
$3.38M ﹤0.01%
35,683
+4,760
2211
$3.38M ﹤0.01%
129,997
-4,360,101
2212
$3.38M ﹤0.01%
36,149
-3,004
2213
$3.38M ﹤0.01%
109,593
-106,544
2214
$3.37M ﹤0.01%
192,445
+28,490
2215
$3.36M ﹤0.01%
+45,738
2216
$3.36M ﹤0.01%
98,629
+33,024
2217
$3.36M ﹤0.01%
41,993
+4,836
2218
$3.35M ﹤0.01%
160,472
+88,296
2219
$3.33M ﹤0.01%
420,804
+154,188
2220
$3.32M ﹤0.01%
1,593,220
+556,897
2221
$3.32M ﹤0.01%
27,014
-11,425
2222
$3.31M ﹤0.01%
140,285
+34,058
2223
$3.31M ﹤0.01%
133,030
-44,453
2224
$3.31M ﹤0.01%
92,146
+6,938
2225
$3.31M ﹤0.01%
231,475
+38,568