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
2501
$2.08M ﹤0.01%
+112,016
2502
$2.08M ﹤0.01%
20,372
-42,302
2503
$2.07M ﹤0.01%
40,554
-10,987
2504
$2.07M ﹤0.01%
173,469
-23,812
2505
$2.06M ﹤0.01%
130,225
+63,089
2506
$2.06M ﹤0.01%
247,920
+189,438
2507
$2.05M ﹤0.01%
1,005
-1,258
2508
$2.04M ﹤0.01%
+85,000
2509
$2.03M ﹤0.01%
7,099
-3,208
2510
$2.02M ﹤0.01%
309,492
+68,311
2511
$2.02M ﹤0.01%
71,947
-10,515
2512
$2.02M ﹤0.01%
74,750
+46,278
2513
$2.01M ﹤0.01%
87,640
-1,211,616
2514
$2.01M ﹤0.01%
336,211
+10,433
2515
$2M ﹤0.01%
77,704
+7,251
2516
$2M ﹤0.01%
+230,075
2517
$1.99M ﹤0.01%
125,000
2518
$1.99M ﹤0.01%
5,068
+220
2519
$1.99M ﹤0.01%
50,007
-1,402
2520
$1.99M ﹤0.01%
171,296
-126,998
2521
$1.98M ﹤0.01%
68,676
-87,611
2522
$1.97M ﹤0.01%
123,790
-17,395
2523
$1.96M ﹤0.01%
43,990
-4,065
2524
$1.96M ﹤0.01%
83,035
-26,361
2525
$1.96M ﹤0.01%
30,604
-56