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 Fund
S&P 500
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
2851
$1.1M ﹤0.01%
65,469
+34,484
2852
$1.1M ﹤0.01%
52,508
-4,440
2853
$1.1M ﹤0.01%
23,180
+4,188
2854
$1.1M ﹤0.01%
+39,500
2855
$1.1M ﹤0.01%
73,697
+21,064
2856
$1.1M ﹤0.01%
+16,576
2857
$1.09M ﹤0.01%
261,042
+74,326
2858
$1.09M ﹤0.01%
52,870
+39,626
2859
$1.09M ﹤0.01%
65,898
+33,919
2860
$1.09M ﹤0.01%
3,876
+237
2861
$1.09M ﹤0.01%
58,880
-1,248
2862
$1.09M ﹤0.01%
26,906
-12,784
2863
$1.08M ﹤0.01%
43,699
+23,630
2864
$1.08M ﹤0.01%
66,108
-58,294
2865
$1.08M ﹤0.01%
15,329
-6,137
2866
$1.08M ﹤0.01%
58,874
-24,199
2867
$1.08M ﹤0.01%
161,351
+15,766
2868
$1.07M ﹤0.01%
171,067
-45,658
2869
$1.07M ﹤0.01%
47,614
+31,010
2870
$1.06M ﹤0.01%
977,381
-9,040
2871
$1.06M ﹤0.01%
35,762
+25,396
2872
$1.06M ﹤0.01%
22,544
-12,403
2873
$1.06M ﹤0.01%
2,431
-742
2874
$1.06M ﹤0.01%
20,506
+7,038
2875
$1.06M ﹤0.01%
113,721
+14,963