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
2426
$2.32M ﹤0.01%
104,055
+99,380
2427
$2.32M ﹤0.01%
99,070
+1,589
2428
$2.32M ﹤0.01%
155,150
-173,324
2429
$2.31M ﹤0.01%
59,960
+34,956
2430
$2.31M ﹤0.01%
163,134
+7,553
2431
$2.31M ﹤0.01%
+91,131
2432
$2.31M ﹤0.01%
88,996
+5,660
2433
$2.3M ﹤0.01%
46,254
+34,828
2434
$2.3M ﹤0.01%
93,876
+21,507
2435
$2.29M ﹤0.01%
89,535
-13,923
2436
$2.28M ﹤0.01%
58,886
-2,563
2437
$2.28M ﹤0.01%
129,093
-9,960
2438
$2.27M ﹤0.01%
+226,692
2439
$2.25M ﹤0.01%
82,270
-6,923
2440
$2.25M ﹤0.01%
64,063
+44,855
2441
$2.25M ﹤0.01%
78,935
+5,109
2442
$2.23M ﹤0.01%
18,680
-3,494
2443
$2.23M ﹤0.01%
137,485
+91,272
2444
$2.23M ﹤0.01%
39,690
-113,081
2445
$2.22M ﹤0.01%
529,926
-6,401
2446
$2.22M ﹤0.01%
47,115
+3,041
2447
$2.21M ﹤0.01%
119,261
+39,879
2448
$2.2M ﹤0.01%
183,862
-137,932
2449
$2.2M ﹤0.01%
124,609
+4,918
2450
$2.2M ﹤0.01%
144,847
-174,790