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
2476
$2.21M ﹤0.01%
25,090
+17,102
2477
$2.2M ﹤0.01%
20,682
+762
2478
$2.2M ﹤0.01%
128,252
-180,697
2479
$2.2M ﹤0.01%
71,716
+8,010
2480
$2.19M ﹤0.01%
+56,167
2481
$2.19M ﹤0.01%
21,759
-8,663
2482
$2.19M ﹤0.01%
39,803
+21,477
2483
$2.18M ﹤0.01%
69,581
+19,924
2484
$2.18M ﹤0.01%
293,512
+19,625
2485
$2.18M ﹤0.01%
49,871
-90,025
2486
$2.18M ﹤0.01%
38,653
+5,875
2487
$2.17M ﹤0.01%
357,428
+65,933
2488
$2.16M ﹤0.01%
116,855
-55,968
2489
$2.16M ﹤0.01%
55,383
-23,121
2490
$2.16M ﹤0.01%
68,178
-9,806
2491
$2.16M ﹤0.01%
258
+62
2492
$2.16M ﹤0.01%
41,620
+4,011
2493
$2.15M ﹤0.01%
87,408
-12,150
2494
$2.15M ﹤0.01%
123,733
+91,806
2495
$2.13M ﹤0.01%
44,242
2496
$2.12M ﹤0.01%
+90,000
2497
$2.1M ﹤0.01%
+88,142
2498
$2.09M ﹤0.01%
28,770
+19,215
2499
$2.09M ﹤0.01%
143,133
-20,001
2500
$2.09M ﹤0.01%
175,087
+22,933