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
2301
$2.9M ﹤0.01%
146,093
-366,275
2302
$2.9M ﹤0.01%
121,084
-90,452
2303
$2.89M ﹤0.01%
59,722
-643,650
2304
$2.89M ﹤0.01%
138,411
+125,568
2305
$2.89M ﹤0.01%
68,851
-156,474
2306
$2.88M ﹤0.01%
115,876
-6,599
2307
$2.88M ﹤0.01%
85,560
-12,377
2308
$2.88M ﹤0.01%
47,023
-9,998
2309
$2.88M ﹤0.01%
325,778
+172,065
2310
$2.85M ﹤0.01%
230,167
+16
2311
$2.85M ﹤0.01%
120,888
+7,980
2312
$2.85M ﹤0.01%
101,207
+14,092
2313
$2.84M ﹤0.01%
51,541
-4,873
2314
$2.84M ﹤0.01%
153,220
+75,433
2315
$2.84M ﹤0.01%
32,209
2316
$2.83M ﹤0.01%
192,354
+165,803
2317
$2.83M ﹤0.01%
270,581
-68,804
2318
$2.83M ﹤0.01%
118,249
-12,631
2319
$2.83M ﹤0.01%
582,440
+25,521
2320
$2.82M ﹤0.01%
282,110
-63,825
2321
$2.81M ﹤0.01%
+96,620
2322
$2.8M ﹤0.01%
675,662
+124,032
2323
$2.8M ﹤0.01%
377,590
+29,404
2324
$2.79M ﹤0.01%
67,391
+761
2325
$2.77M ﹤0.01%
194,967
-276,550