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
2776
$1.26M ﹤0.01%
89,157
+24,280
2777
$1.26M ﹤0.01%
74,869
+41,297
2778
$1.26M ﹤0.01%
44,484
+7,476
2779
$1.25M ﹤0.01%
9,933
+6,755
2780
$1.25M ﹤0.01%
57,680
+16,702
2781
$1.25M ﹤0.01%
33,200
-26,760
2782
$1.25M ﹤0.01%
227,485
+157,554
2783
$1.25M ﹤0.01%
19,075
+2,403
2784
$1.24M ﹤0.01%
290,309
+74,626
2785
$1.24M ﹤0.01%
118,566
-52,166
2786
$1.24M ﹤0.01%
41,000
-13,868
2787
$1.24M ﹤0.01%
130,404
-1,704
2788
$1.24M ﹤0.01%
41,863
-14,960
2789
$1.23M ﹤0.01%
+64,002
2790
$1.23M ﹤0.01%
26,547
+22,378
2791
$1.23M ﹤0.01%
25,349
+2,736
2792
$1.23M ﹤0.01%
62,859
+11,362
2793
$1.23M ﹤0.01%
65,807
-110,445
2794
$1.23M ﹤0.01%
78,137
-99,501
2795
$1.22M ﹤0.01%
41,589
+16,003
2796
$1.22M ﹤0.01%
12,477
+533
2797
$1.22M ﹤0.01%
423,678
+401,356
2798
$1.22M ﹤0.01%
58,488
+38,574
2799
$1.22M ﹤0.01%
27,043
+405
2800
$1.22M ﹤0.01%
71,613
-829