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
2801
$1.21M ﹤0.01%
23,472
-478
2802
$1.21M ﹤0.01%
162,453
+78,216
2803
$1.21M ﹤0.01%
+12,072
2804
$1.21M ﹤0.01%
11,407
+8,235
2805
$1.2M ﹤0.01%
56,937
+18,530
2806
$1.2M ﹤0.01%
116,050
+26,300
2807
$1.19M ﹤0.01%
41,010
+27,816
2808
$1.19M ﹤0.01%
109,094
+23,851
2809
$1.19M ﹤0.01%
63,522
+40,520
2810
$1.19M ﹤0.01%
44,998
-56,209
2811
$1.19M ﹤0.01%
21,901
+4,765
2812
$1.18M ﹤0.01%
28,286
-21,696
2813
$1.18M ﹤0.01%
15,114
-13,131
2814
$1.18M ﹤0.01%
118,206
+83,068
2815
$1.18M ﹤0.01%
137,037
-9,678
2816
$1.18M ﹤0.01%
21,017
+16,271
2817
$1.18M ﹤0.01%
4,660
-7,740
2818
$1.17M ﹤0.01%
+78,070
2819
$1.17M ﹤0.01%
71,224
+46,985
2820
$1.17M ﹤0.01%
36,147
+10,005
2821
$1.17M ﹤0.01%
29,755
+2,981
2822
$1.17M ﹤0.01%
41,669
-62,386
2823
$1.17M ﹤0.01%
294,363
+219,308
2824
$1.17M ﹤0.01%
140,714
+10,872
2825
$1.17M ﹤0.01%
20,396
+8,255