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
2726
$1.39M ﹤0.01%
141,841
2727
$1.39M ﹤0.01%
38,792
2728
$1.39M ﹤0.01%
150,055
-27,547
2729
$1.39M ﹤0.01%
23,574
-40,801
2730
$1.39M ﹤0.01%
44,666
+2,534
2731
$1.39M ﹤0.01%
51,781
-78,216
2732
$1.38M ﹤0.01%
41,763
-50,383
2733
$1.38M ﹤0.01%
20,382
-6,464
2734
$1.38M ﹤0.01%
34,600
+19,168
2735
$1.38M ﹤0.01%
64,729
+18,689
2736
$1.38M ﹤0.01%
45,247
+14,839
2737
$1.37M ﹤0.01%
260,387
+223,239
2738
$1.37M ﹤0.01%
55,973
-2,381
2739
$1.37M ﹤0.01%
68,443
-841
2740
$1.37M ﹤0.01%
+63,466
2741
$1.36M ﹤0.01%
201,473
+132,014
2742
$1.36M ﹤0.01%
51,002
+9,593
2743
$1.36M ﹤0.01%
39,287
-2,747
2744
$1.35M ﹤0.01%
26,102
+5,172
2745
$1.35M ﹤0.01%
20,373
+1,722
2746
$1.35M ﹤0.01%
160,415
-401,231
2747
$1.35M ﹤0.01%
54,484
+29,510
2748
$1.34M ﹤0.01%
19,253
-6,971
2749
$1.33M ﹤0.01%
34,926
-32,465
2750
$1.33M ﹤0.01%
36,244
+4,301