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
2751
$1.33M ﹤0.01%
493,778
+196,366
2752
$1.33M ﹤0.01%
+118,739
2753
$1.32M ﹤0.01%
31,341
+4,384
2754
$1.31M ﹤0.01%
54,388
-114,651
2755
$1.3M ﹤0.01%
55,703
+21,948
2756
$1.3M ﹤0.01%
114,128
-154,920
2757
$1.3M ﹤0.01%
202,349
-519,480
2758
$1.29M ﹤0.01%
19,830
+111
2759
$1.29M ﹤0.01%
29,095
+21,771
2760
$1.29M ﹤0.01%
110,922
-907
2761
$1.29M ﹤0.01%
25,746
+17,137
2762
$1.29M ﹤0.01%
71,096
+11,795
2763
$1.29M ﹤0.01%
31,076
-129,345
2764
$1.28M ﹤0.01%
39,050
+25,082
2765
$1.28M ﹤0.01%
60,712
+9,038
2766
$1.28M ﹤0.01%
26,824
+7,328
2767
$1.28M ﹤0.01%
114,979
-679
2768
$1.27M ﹤0.01%
17,873
-1,382
2769
$1.27M ﹤0.01%
405,366
-471,188
2770
$1.27M ﹤0.01%
110,460
-681,436
2771
$1.27M ﹤0.01%
18,820
+8,813
2772
$1.26M ﹤0.01%
+31,818
2773
$1.26M ﹤0.01%
58,992
-5,635
2774
$1.26M ﹤0.01%
101,221
+32,332
2775
$1.26M ﹤0.01%
42,817
+19,902