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
$248B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,976
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$3.28B
3 +$1.82B
4
QCOM icon
Qualcomm
QCOM
+$539M
5
BAX icon
Baxter International
BAX
+$433M

Top Sells

1 +$1.14B
2 +$873M
3 +$630M
4
RTX icon
RTX Corp
RTX
+$520M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505M

Sector Composition

1 Financials 10.92%
2 Healthcare 10.45%
3 Technology 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$245M 0.08%
5,271,418
+524,110
227
$244M 0.08%
2,735,222
-48,905
228
$243M 0.08%
3,332,472
+923,342
229
$241M 0.07%
17,675,357
-4,301,286
230
$241M 0.07%
3,847,110
+701,396
231
$240M 0.07%
5,583,032
+872,061
232
$239M 0.07%
2,975,252
+1,020,007
233
$238M 0.07%
7,301,683
+1,697,858
234
$237M 0.07%
1,301,143
-18,284
235
$236M 0.07%
2,055,583
+71,977
236
$236M 0.07%
2,747,661
+136,475
237
$234M 0.07%
3,008,660
-504,040
238
$234M 0.07%
16,127,304
-175,360
239
$232M 0.07%
8,464,805
+310,860
240
$232M 0.07%
2,427,855
-437,937
241
$229M 0.07%
2,408,477
-570,668
242
$228M 0.07%
2,590,117
-920,675
243
$227M 0.07%
5,364,980
+1,516
244
$226M 0.07%
937,408
+79,443
245
$226M 0.07%
4,287,594
+60,551
246
$225M 0.07%
10,617,926
-1,510,392
247
$224M 0.07%
5,779,084
-330,635
248
$224M 0.07%
1,314,871
-42,814
249
$224M 0.07%
945,980
-103,125
250
$222M 0.07%
11,271,186
+697,810