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
3001
$799K ﹤0.01%
153,460
-276,657
3002
$798K ﹤0.01%
+51,609
3003
$796K ﹤0.01%
8,655
+49
3004
$796K ﹤0.01%
20,279
+7,870
3005
$793K ﹤0.01%
115,746
-256,541
3006
$791K ﹤0.01%
33,121
+19,939
3007
$790K ﹤0.01%
122,421
+424
3008
$788K ﹤0.01%
9,237
-4,462
3009
$785K ﹤0.01%
52,145
-14,588
3010
$782K ﹤0.01%
12,788
+484
3011
$781K ﹤0.01%
44,482
-22,135
3012
$779K ﹤0.01%
3,018
-1,241
3013
$778K ﹤0.01%
9,469
+8,933
3014
$777K ﹤0.01%
+42,619
3015
$776K ﹤0.01%
15,092
-965
3016
$775K ﹤0.01%
+101,179
3017
$771K ﹤0.01%
13,146
-763
3018
$771K ﹤0.01%
45,628
+24,247
3019
$770K ﹤0.01%
92,220
-5,153
3020
$770K ﹤0.01%
80,535
-10,395
3021
$767K ﹤0.01%
213
-33
3022
$767K ﹤0.01%
57,362
-593,022
3023
$767K ﹤0.01%
121,333
+61,962
3024
$766K ﹤0.01%
99,195
+77,756
3025
$765K ﹤0.01%
39,900
+5,572