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
2901
$983K ﹤0.01%
93,783
+58,297
2902
$983K ﹤0.01%
23,356
-300
2903
$983K ﹤0.01%
701,961
+671,768
2904
$982K ﹤0.01%
159,112
+143,855
2905
$979K ﹤0.01%
50,219
+14,949
2906
$979K ﹤0.01%
156,448
+3,198
2907
$977K ﹤0.01%
25,261
-10,813
2908
$976K ﹤0.01%
12,612
-47,434
2909
$972K ﹤0.01%
+5,480
2910
$972K ﹤0.01%
32,572
-1,188
2911
$969K ﹤0.01%
64,370
+34,211
2912
$967K ﹤0.01%
52,233
+26,854
2913
$965K ﹤0.01%
13,549
+9,003
2914
$960K ﹤0.01%
1,699
+1,107
2915
$959K ﹤0.01%
73,766
-81,384
2916
$954K ﹤0.01%
34,410
-15,312
2917
$954K ﹤0.01%
+60,750
2918
$952K ﹤0.01%
26,203
-17,917
2919
$947K ﹤0.01%
45,397
-33,378
2920
$944K ﹤0.01%
582,990
+475,106
2921
$941K ﹤0.01%
72,187
+11,864
2922
$939K ﹤0.01%
11,487
-4,668
2923
$939K ﹤0.01%
41,094
-26,039
2924
$937K ﹤0.01%
46,945
-11,242
2925
$934K ﹤0.01%
14,286
-45,776