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
2601
$1.75M ﹤0.01%
37,457
+1,501
2602
$1.74M ﹤0.01%
6,608
-19
2603
$1.73M ﹤0.01%
37,019
-7,147
2604
$1.73M ﹤0.01%
509,556
+227,446
2605
$1.73M ﹤0.01%
102,533
+5,524
2606
$1.73M ﹤0.01%
138,239
+96,331
2607
$1.72M ﹤0.01%
53,460
-14,482
2608
$1.72M ﹤0.01%
42,552
+30
2609
$1.72M ﹤0.01%
75,083
+68,315
2610
$1.72M ﹤0.01%
149,231
+140,147
2611
$1.71M ﹤0.01%
44,424
+8,794
2612
$1.71M ﹤0.01%
1,952,069
+830,130
2613
$1.71M ﹤0.01%
68,447
+1,247
2614
$1.71M ﹤0.01%
67,490
-7,635
2615
$1.71M ﹤0.01%
31,847
-13,661
2616
$1.71M ﹤0.01%
893,258
-90,959
2617
$1.71M ﹤0.01%
83,820
-76,652
2618
$1.7M ﹤0.01%
2,696
+2,083
2619
$1.7M ﹤0.01%
59,984
-9,593
2620
$1.7M ﹤0.01%
45,368
-2,395
2621
$1.69M ﹤0.01%
84,423
+6,634
2622
$1.68M ﹤0.01%
56,840
-1,893
2623
$1.68M ﹤0.01%
117,416
+77,819
2624
$1.68M ﹤0.01%
65,481
-538
2625
$1.67M ﹤0.01%
+84,824