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
2226
$3.3M ﹤0.01%
210,989
-338,113
2227
$3.29M ﹤0.01%
228,961
+27,539
2228
$3.29M ﹤0.01%
69,439
-2,023
2229
$3.29M ﹤0.01%
185,565
+49,630
2230
$3.28M ﹤0.01%
66,699
+36,327
2231
$3.28M ﹤0.01%
75,867
+21,704
2232
$3.27M ﹤0.01%
922,125
-241,207
2233
$3.27M ﹤0.01%
696,288
-504,600
2234
$3.27M ﹤0.01%
172,574
-31,321
2235
$3.27M ﹤0.01%
1,308,101
-910,230
2236
$3.26M ﹤0.01%
466,981
+370,925
2237
$3.25M ﹤0.01%
59,383
+38,545
2238
$3.25M ﹤0.01%
110,726
-766,249
2239
$3.25M ﹤0.01%
117,069
+85,015
2240
$3.25M ﹤0.01%
78,504
+45,576
2241
$3.24M ﹤0.01%
176,685
+111,603
2242
$3.23M ﹤0.01%
66,064
-18,973
2243
$3.22M ﹤0.01%
52,601
+16,358
2244
$3.21M ﹤0.01%
91,030
+24,332
2245
$3.19M ﹤0.01%
1,774,432
+1,762,537
2246
$3.19M ﹤0.01%
104,534
-41,586
2247
$3.19M ﹤0.01%
269,048
+234,095
2248
$3.17M ﹤0.01%
177,638
+70,846
2249
$3.17M ﹤0.01%
103,889
+11,646
2250
$3.17M ﹤0.01%
30,422
-15,841