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
2326
$2.77M ﹤0.01%
194,967
-276,550
2327
$2.76M ﹤0.01%
80,295
-101,292
2328
$2.73M ﹤0.01%
153,247
+9,722
2329
$2.72M ﹤0.01%
171,904
+31,981
2330
$2.71M ﹤0.01%
55,544
-16,930
2331
$2.71M ﹤0.01%
113,630
+20,959
2332
$2.71M ﹤0.01%
211,202
+7,444
2333
$2.7M ﹤0.01%
44,254
+10,398
2334
$2.7M ﹤0.01%
108,109
+84,286
2335
$2.69M ﹤0.01%
100,000
2336
$2.69M ﹤0.01%
109,396
+64,872
2337
$2.69M ﹤0.01%
+94,990
2338
$2.69M ﹤0.01%
87,062
-97,401
2339
$2.69M ﹤0.01%
231,418
+5,901
2340
$2.68M ﹤0.01%
56,477
2341
$2.66M ﹤0.01%
102,435
+5,901
2342
$2.65M ﹤0.01%
61,886
-571,042
2343
$2.63M ﹤0.01%
55,185
-207
2344
$2.63M ﹤0.01%
19,409
+13,908
2345
$2.63M ﹤0.01%
259,295
-193,679
2346
$2.62M ﹤0.01%
68,194
+3,999
2347
$2.62M ﹤0.01%
81,638
+26,638
2348
$2.62M ﹤0.01%
3,077
+698
2349
$2.62M ﹤0.01%
103,824
-75,751
2350
$2.61M ﹤0.01%
68,468
-16,588