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
2926
$934K ﹤0.01%
5,779
+2,101
2927
$930K ﹤0.01%
43,017
+18,641
2928
$930K ﹤0.01%
314,280
+51,610
2929
$929K ﹤0.01%
28,573
-6,687
2930
$929K ﹤0.01%
79,240
-24,874
2931
$927K ﹤0.01%
44,114
-7,112
2932
$927K ﹤0.01%
75,213
+57,905
2933
$922K ﹤0.01%
76,597
+1,179
2934
$922K ﹤0.01%
27,686
-145,858
2935
$921K ﹤0.01%
101,232
-39,702
2936
$921K ﹤0.01%
303,999
+215,955
2937
$920K ﹤0.01%
96,183
-13,346
2938
$919K ﹤0.01%
537,211
-21,350
2939
$910K ﹤0.01%
167,905
+33,273
2940
$908K ﹤0.01%
15,847
-4,932
2941
$906K ﹤0.01%
134,463
+40,539
2942
$906K ﹤0.01%
28,640
+17,388
2943
$904K ﹤0.01%
590,785
-269,465
2944
$904K ﹤0.01%
5,662
-5,786
2945
$904K ﹤0.01%
15,682
+4,121
2946
$903K ﹤0.01%
77,718
+19,604
2947
$901K ﹤0.01%
78,660
+69,130
2948
$901K ﹤0.01%
44,813
-41,039
2949
$900K ﹤0.01%
2,291
-1,247
2950
$900K ﹤0.01%
74,179
-91,411