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
3026
$765K ﹤0.01%
23,323
-12,925
3027
$764K ﹤0.01%
51,661
-19,260
3028
$762K ﹤0.01%
9
+5
3029
$762K ﹤0.01%
282,199
-231,625
3030
$759K ﹤0.01%
30,573
-12,950
3031
$759K ﹤0.01%
56,425
-17,588
3032
$758K ﹤0.01%
42,397
+2,969
3033
$756K ﹤0.01%
31,674
-62,229
3034
$754K ﹤0.01%
+49,028
3035
$754K ﹤0.01%
58,342
+8,868
3036
$751K ﹤0.01%
+52,940
3037
$750K ﹤0.01%
+216,050
3038
$749K ﹤0.01%
53,617
-25,801
3039
$748K ﹤0.01%
13,646
3040
$747K ﹤0.01%
20,289
3041
$744K ﹤0.01%
+14,501
3042
$743K ﹤0.01%
+46,614
3043
$743K ﹤0.01%
14,107
-30,569
3044
$742K ﹤0.01%
23,368
-37,440
3045
$742K ﹤0.01%
19,937
+1,370
3046
$742K ﹤0.01%
412,417
-16,673
3047
$739K ﹤0.01%
+18,249
3048
$739K ﹤0.01%
+20,909
3049
$739K ﹤0.01%
26,566
-1,552
3050
$737K ﹤0.01%
20,940
-911