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
2976
$854K ﹤0.01%
58,966
-4,890
2977
$853K ﹤0.01%
130,430
+117,189
2978
$847K ﹤0.01%
76,290
-62,327
2979
$846K ﹤0.01%
118,197
-2,769
2980
$844K ﹤0.01%
196
-71
2981
$843K ﹤0.01%
41,444
+17,679
2982
$843K ﹤0.01%
134,497
+30,340
2983
$842K ﹤0.01%
23,776
-71,214
2984
$836K ﹤0.01%
12,350
+1,435
2985
$835K ﹤0.01%
95,105
+15,733
2986
$834K ﹤0.01%
21,696
-8,208
2987
$829K ﹤0.01%
44,821
-16,360
2988
$827K ﹤0.01%
18,672
+9,867
2989
$827K ﹤0.01%
53,112
+17,579
2990
$821K ﹤0.01%
15,813
-748
2991
$815K ﹤0.01%
50,941
+22,859
2992
$815K ﹤0.01%
33,231
-566,656
2993
$815K ﹤0.01%
18,225
+977
2994
$809K ﹤0.01%
54,562
+11,531
2995
$809K ﹤0.01%
25,247
-8,803
2996
$808K ﹤0.01%
43,159
+10,516
2997
$807K ﹤0.01%
14,062
-66,672
2998
$804K ﹤0.01%
15,080
-1,981
2999
$803K ﹤0.01%
45,037
-10,937
3000
$802K ﹤0.01%
107,951
+63,708