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
2376
$2.51M ﹤0.01%
876,554
-189,904
2377
$2.5M ﹤0.01%
96,208
-7,571
2378
$2.5M ﹤0.01%
3,656
-416
2379
$2.5M ﹤0.01%
+268,527
2380
$2.5M ﹤0.01%
273,887
-8,583
2381
$2.5M ﹤0.01%
984,217
-1,089,827
2382
$2.48M ﹤0.01%
100,000
2383
$2.48M ﹤0.01%
183,946
-26,713
2384
$2.48M ﹤0.01%
58,562
-713
2385
$2.47M ﹤0.01%
165,509
-122,846
2386
$2.46M ﹤0.01%
125,000
-129,131
2387
$2.46M ﹤0.01%
2,298
+2,049
2388
$2.45M ﹤0.01%
372,287
-448,976
2389
$2.43M ﹤0.01%
81,216
-2,957
2390
$2.43M ﹤0.01%
43,720
-33,962
2391
$2.42M ﹤0.01%
33,571
-70,661
2392
$2.41M ﹤0.01%
89,090
+408
2393
$2.41M ﹤0.01%
50,802
-12,036
2394
$2.41M ﹤0.01%
99,558
+12,870
2395
$2.4M ﹤0.01%
57,678
-202,955
2396
$2.4M ﹤0.01%
82,462
-24,595
2397
$2.39M ﹤0.01%
169,946
+67,188
2398
$2.39M ﹤0.01%
144,200
-55,090
2399
$2.39M ﹤0.01%
170,392
-3,340
2400
$2.38M ﹤0.01%
1,477
+220