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
2351
$2.61M ﹤0.01%
72,679
+8,457
2352
$2.6M ﹤0.01%
54,156
+32,609
2353
$2.6M ﹤0.01%
29,378
+1,638
2354
$2.6M ﹤0.01%
45,961
-32,459
2355
$2.6M ﹤0.01%
88,647
+345
2356
$2.59M ﹤0.01%
472,333
+143,641
2357
$2.59M ﹤0.01%
3,100
+1,411
2358
$2.58M ﹤0.01%
476,422
-92,404
2359
$2.58M ﹤0.01%
134,335
-34,055
2360
$2.58M ﹤0.01%
72,987
-31,934
2361
$2.58M ﹤0.01%
51,674
+24,690
2362
$2.58M ﹤0.01%
310,231
-174,981
2363
$2.57M ﹤0.01%
268,813
-1,728
2364
$2.57M ﹤0.01%
141,185
-4,512
2365
$2.56M ﹤0.01%
44,166
+14,661
2366
$2.56M ﹤0.01%
84,307
+11,112
2367
$2.55M ﹤0.01%
114,142
-20,137
2368
$2.54M ﹤0.01%
36,493
+18,699
2369
$2.54M ﹤0.01%
10,116
-7,739
2370
$2.54M ﹤0.01%
90,882
-9,405
2371
$2.54M ﹤0.01%
109,092
+31,618
2372
$2.54M ﹤0.01%
+93,080
2373
$2.52M ﹤0.01%
+65,783
2374
$2.52M ﹤0.01%
512,262
+282,421
2375
$2.51M ﹤0.01%
876,554
-189,904