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
2876
$1.06M ﹤0.01%
7,213
+48
2877
$1.06M ﹤0.01%
24,970
-41,729
2878
$1.05M ﹤0.01%
33,068
+3,264
2879
$1.05M ﹤0.01%
235,885
+137,523
2880
$1.05M ﹤0.01%
66,636
+3,262
2881
$1.04M ﹤0.01%
120,634
+15,165
2882
$1.04M ﹤0.01%
57,392
-119,293
2883
$1.04M ﹤0.01%
349,306
+245,429
2884
$1.04M ﹤0.01%
+76,317
2885
$1.04M ﹤0.01%
31,411
-319
2886
$1.03M ﹤0.01%
+45,284
2887
$1.03M ﹤0.01%
119,441
+74,314
2888
$1.03M ﹤0.01%
74,613
-110,688
2889
$1.03M ﹤0.01%
253,498
-794
2890
$1.02M ﹤0.01%
31,713
-761
2891
$1.02M ﹤0.01%
37,406
+16,396
2892
$1.02M ﹤0.01%
58,876
+56,979
2893
$1.01M ﹤0.01%
19,927
-9,084
2894
$1.01M ﹤0.01%
18,991
-106
2895
$1.01M ﹤0.01%
54,809
-7,799
2896
$1.01M ﹤0.01%
31,914
-7,743
2897
$1M ﹤0.01%
151,862
-59,047
2898
$999K ﹤0.01%
181,033
2899
$995K ﹤0.01%
41,829
2900
$986K ﹤0.01%
75,859
+5,116