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
2276
$3.02M ﹤0.01%
101,150
-723,940
2277
$3.02M ﹤0.01%
306,462
+175,441
2278
$3.01M ﹤0.01%
146,683
+64,346
2279
$3.01M ﹤0.01%
75,139
+45,077
2280
$3.01M ﹤0.01%
52,640
+24,449
2281
$3M ﹤0.01%
111,376
+25,861
2282
$3M ﹤0.01%
116,406
+86,472
2283
$2.98M ﹤0.01%
83,098
2284
$2.98M ﹤0.01%
95,881
+20,900
2285
$2.97M ﹤0.01%
351,362
-111,147
2286
$2.96M ﹤0.01%
113,738
+92,528
2287
$2.96M ﹤0.01%
72,848
+31,329
2288
$2.96M ﹤0.01%
58,523
+49,067
2289
$2.95M ﹤0.01%
45,508
+29,892
2290
$2.95M ﹤0.01%
122,011
-30,563
2291
$2.95M ﹤0.01%
54,065
+38,957
2292
$2.94M ﹤0.01%
67,063
+6,571
2293
$2.94M ﹤0.01%
119,421
-9,189
2294
$2.93M ﹤0.01%
127,642
+21,507
2295
$2.92M ﹤0.01%
232,991
+162,487
2296
$2.92M ﹤0.01%
85,329
+36,275
2297
$2.92M ﹤0.01%
332,789
+63,597
2298
$2.92M ﹤0.01%
51,295
+46,146
2299
$2.91M ﹤0.01%
1,757
+751
2300
$2.91M ﹤0.01%
56,878
+34,482