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
2251
$3.17M ﹤0.01%
140,131
+28,220
2252
$3.17M ﹤0.01%
185,399
+127,032
2253
$3.17M ﹤0.01%
116,696
+11,244
2254
$3.15M ﹤0.01%
174,563
+65,790
2255
$3.15M ﹤0.01%
141,719
+88,790
2256
$3.14M ﹤0.01%
143,889
-5,581
2257
$3.13M ﹤0.01%
+102,481
2258
$3.12M ﹤0.01%
95,325
-2,430
2259
$3.1M ﹤0.01%
162,680
+83,427
2260
$3.1M ﹤0.01%
54,953
+31,339
2261
$3.1M ﹤0.01%
+87,470
2262
$3.09M ﹤0.01%
18,698
+6,564
2263
$3.09M ﹤0.01%
368,069
-17,235
2264
$3.09M ﹤0.01%
79,894
+54,326
2265
$3.08M ﹤0.01%
171,643
+121,585
2266
$3.08M ﹤0.01%
93,417
-20,589
2267
$3.08M ﹤0.01%
237,555
-603
2268
$3.08M ﹤0.01%
47,879
+32,185
2269
$3.06M ﹤0.01%
+56,609
2270
$3.05M ﹤0.01%
91,137
+64,783
2271
$3.04M ﹤0.01%
234,000
+26,457
2272
$3.04M ﹤0.01%
177,012
-31,822
2273
$3.04M ﹤0.01%
217,289
+50,299
2274
$3.04M ﹤0.01%
222,197
-4,948
2275
$3.03M ﹤0.01%
219,416
+88,359