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
2951
$900K ﹤0.01%
75,476
-54,937
2952
$898K ﹤0.01%
55,551
+14,971
2953
$898K ﹤0.01%
6,254
-7,851
2954
$894K ﹤0.01%
24,526
-10,010
2955
$889K ﹤0.01%
14,778
+24
2956
$886K ﹤0.01%
10,949
-9,961
2957
$884K ﹤0.01%
30,561
-477,444
2958
$883K ﹤0.01%
12,885
-2,518
2959
$882K ﹤0.01%
335,189
-331,797
2960
$878K ﹤0.01%
122,776
+66,965
2961
$876K ﹤0.01%
52,493
-94,567
2962
$876K ﹤0.01%
81,230
+36,383
2963
$875K ﹤0.01%
26,722
-10,761
2964
$875K ﹤0.01%
17,982
+902
2965
$873K ﹤0.01%
52,651
-356,087
2966
$872K ﹤0.01%
34,465
+14,299
2967
$872K ﹤0.01%
19,602
-189
2968
$872K ﹤0.01%
63,208
-13,570
2969
$866K ﹤0.01%
64,270
+34,413
2970
$863K ﹤0.01%
59,398
+696
2971
$863K ﹤0.01%
94,455
+3,519
2972
$859K ﹤0.01%
496,963
-186,851
2973
$857K ﹤0.01%
20,920
-375
2974
$857K ﹤0.01%
21,589
-9,161
2975
$856K ﹤0.01%
+20,120