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
201
$267M 0.09%
2,784,127
+355,155
202
$263M 0.08%
9,750,048
+5,895,147
203
$262M 0.08%
7,255,242
-132,682
204
$261M 0.08%
4,700,582
-1,025,735
205
$260M 0.08%
21,752,876
+5,465,278
206
$260M 0.08%
2,280,175
-52,133
207
$259M 0.08%
3,433,626
-788,089
208
$258M 0.08%
2,976,403
+201,297
209
$256M 0.08%
10,606,939
-230,610
210
$255M 0.08%
4,461,821
+260,060
211
$253M 0.08%
2,374,802
+637,474
212
$251M 0.08%
4,630,368
-539,208
213
$250M 0.08%
1,621,240
-216,262
214
$250M 0.08%
1,347,495
-123,621
215
$250M 0.08%
2,657,267
+678,339
216
$249M 0.08%
13,217,383
-4,648,437
217
$247M 0.08%
1,049,105
+88,318
218
$246M 0.08%
5,927,627
-169,341
219
$243M 0.08%
4,227,043
-203,901
220
$242M 0.08%
2,898,343
+213,182
221
$241M 0.08%
3,877,276
-299,255
222
$240M 0.08%
16,302,664
+281,656
223
$240M 0.08%
10,573,376
+896,824
224
$240M 0.08%
7,875,917
-634,003
225
$239M 0.08%
4,891,874
-895,080