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
2401
$2.38M ﹤0.01%
27,328
+3,432
2402
$2.38M ﹤0.01%
235,351
+107,022
2403
$2.38M ﹤0.01%
96,155
-296,870
2404
$2.38M ﹤0.01%
31,169
+7,644
2405
$2.37M ﹤0.01%
185,301
-951,079
2406
$2.37M ﹤0.01%
77,984
+63,811
2407
$2.37M ﹤0.01%
21,767
+2,074
2408
$2.36M ﹤0.01%
197,281
-34,558
2409
$2.36M ﹤0.01%
214,497
+99,254
2410
$2.35M ﹤0.01%
109,676
+14,507
2411
$2.35M ﹤0.01%
50,200
-169
2412
$2.34M ﹤0.01%
291,495
+234,105
2413
$2.34M ﹤0.01%
144,973
+60,245
2414
$2.34M ﹤0.01%
200,783
-7,063
2415
$2.34M ﹤0.01%
78,892
-4,968
2416
$2.34M ﹤0.01%
81,426
+70,764
2417
$2.33M ﹤0.01%
70,453
+5,855
2418
$2.33M ﹤0.01%
81,813
+9,590
2419
$2.33M ﹤0.01%
127,741
-147,593
2420
$2.33M ﹤0.01%
19,631
-3,380
2421
$2.33M ﹤0.01%
23,227
-421
2422
$2.33M ﹤0.01%
64,733
+6,018
2423
$2.32M ﹤0.01%
279,654
-78,882
2424
$2.32M ﹤0.01%
45,904
-11,678
2425
$2.32M ﹤0.01%
104,055
+99,380