Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$1.19B
2 +$1.04B
3 +$687M
4
RTX icon
RTX Corp
RTX
+$596M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$549M

Top Sells

1 +$980M
2 +$520M
3 +$437M
4
ARMK icon
Aramark
ARMK
+$406M
5
AVB icon
AvalonBay Communities
AVB
+$358M

Sector Composition

1 Financials 10.24%
2 Healthcare 9.92%
3 Technology 9.88%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$3.29M ﹤0.01%
228,961
+27,539
2227
$3.29M ﹤0.01%
69,439
-2,023
2228
$3.29M ﹤0.01%
185,565
+49,630
2229
$3.28M ﹤0.01%
66,699
+36,327
2230
$3.28M ﹤0.01%
75,867
+21,704
2231
$3.27M ﹤0.01%
922,125
-241,207
2232
$3.27M ﹤0.01%
696,288
-504,600
2233
$3.27M ﹤0.01%
172,574
-31,321
2234
$3.27M ﹤0.01%
1,308,101
-910,230
2235
$3.26M ﹤0.01%
466,981
+370,925
2236
$3.25M ﹤0.01%
59,383
+38,545
2237
$3.25M ﹤0.01%
110,726
-766,249
2238
$3.25M ﹤0.01%
117,069
+85,015
2239
$3.25M ﹤0.01%
78,504
+45,576
2240
$3.24M ﹤0.01%
176,685
+111,603
2241
$3.23M ﹤0.01%
66,064
-18,973
2242
$3.22M ﹤0.01%
52,601
+16,358
2243
$3.21M ﹤0.01%
91,030
+24,332
2244
$3.19M ﹤0.01%
1,774,432
+1,762,537
2245
$3.19M ﹤0.01%
104,534
-41,586
2246
$3.19M ﹤0.01%
269,048
+234,095
2247
$3.17M ﹤0.01%
177,638
+70,846
2248
$3.17M ﹤0.01%
103,889
+11,646
2249
$3.17M ﹤0.01%
30,422
-15,841
2250
$3.17M ﹤0.01%
140,131
+28,220