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
2526
$1.95M ﹤0.01%
111,564
+48,256
2527
$1.95M ﹤0.01%
1,511
-1,635
2528
$1.95M ﹤0.01%
120,426
+55,141
2529
$1.94M ﹤0.01%
97,530
-36,805
2530
$1.94M ﹤0.01%
73,829
-42,577
2531
$1.94M ﹤0.01%
26,080
-1,248
2532
$1.94M ﹤0.01%
4,857
-3,283
2533
$1.93M ﹤0.01%
7,853
+4,266
2534
$1.93M ﹤0.01%
124,922
+34,051
2535
$1.91M ﹤0.01%
31,762
+11,360
2536
$1.9M ﹤0.01%
193,722
+19,371
2537
$1.9M ﹤0.01%
114,189
+52,121
2538
$1.89M ﹤0.01%
70,499
-25,709
2539
$1.89M ﹤0.01%
59,209
-22,429
2540
$1.88M ﹤0.01%
+56,590
2541
$1.88M ﹤0.01%
72,098
+20,314
2542
$1.87M ﹤0.01%
266,112
+83,061
2543
$1.87M ﹤0.01%
57,407
-2,400
2544
$1.87M ﹤0.01%
190,869
-43,131
2545
$1.87M ﹤0.01%
50,451
-8,111
2546
$1.87M ﹤0.01%
142,302
+41,253
2547
$1.86M ﹤0.01%
229,678
-523,172
2548
$1.86M ﹤0.01%
304,240
+60,050
2549
$1.85M ﹤0.01%
40,308
-17,370
2550
$1.85M ﹤0.01%
36,533
-49,681