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
2451
$2.19M ﹤0.01%
50,366
-727
2452
$2.19M ﹤0.01%
29,447
-314,293
2453
$2.18M ﹤0.01%
67,942
-21,462
2454
$2.18M ﹤0.01%
63,414
+10,508
2455
$2.18M ﹤0.01%
114,401
-6,736
2456
$2.18M ﹤0.01%
63,706
-8,024
2457
$2.18M ﹤0.01%
22,147
-173,961
2458
$2.17M ﹤0.01%
207,477
+20
2459
$2.17M ﹤0.01%
41,909
-5,605
2460
$2.16M ﹤0.01%
86,470
-2,629
2461
$2.15M ﹤0.01%
19,920
+9,999
2462
$2.15M ﹤0.01%
263,144
+37,309
2463
$2.13M ﹤0.01%
37,609
+5,695
2464
$2.12M ﹤0.01%
198,596
-34,615
2465
$2.12M ﹤0.01%
2,069
+1,080
2466
$2.12M ﹤0.01%
39,613
+29,079
2467
$2.11M ﹤0.01%
87,853
+2,265
2468
$2.11M ﹤0.01%
41,832
+35,168
2469
$2.11M ﹤0.01%
513,824
+33,254
2470
$2.11M ﹤0.01%
59,940
+49,647
2471
$2.1M ﹤0.01%
+14,105
2472
$2.09M ﹤0.01%
44,242
-1,656
2473
$2.09M ﹤0.01%
94,915
+82,949
2474
$2.08M ﹤0.01%
30,635
-13,656
2475
$2.08M ﹤0.01%
175,724
+79,508