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
3051
$736K ﹤0.01%
+43,318
3052
$736K ﹤0.01%
67,517
-60,632
3053
$734K ﹤0.01%
9,227
+1,690
3054
$732K ﹤0.01%
+215,750
3055
$731K ﹤0.01%
9,325
-21,844
3056
$730K ﹤0.01%
10,987
+7,530
3057
$729K ﹤0.01%
+19,996
3058
$728K ﹤0.01%
29,544
-65,371
3059
$726K ﹤0.01%
15,623
+8,904
3060
$724K ﹤0.01%
23,542
-6,852
3061
$723K ﹤0.01%
+31,356
3062
$722K ﹤0.01%
9,250
-1,861
3063
$721K ﹤0.01%
+40,430
3064
$714K ﹤0.01%
43,053
+17,501
3065
$708K ﹤0.01%
102,825
-49,904
3066
$706K ﹤0.01%
9,597
-2,302
3067
$705K ﹤0.01%
106,858
+8,672
3068
$704K ﹤0.01%
39,120
+26,528
3069
$704K ﹤0.01%
7,000
-28,375
3070
$700K ﹤0.01%
10,127
-1,592
3071
$699K ﹤0.01%
38,532
+28,407
3072
$698K ﹤0.01%
42,311
+39,631
3073
$697K ﹤0.01%
19,021
+1,578
3074
$695K ﹤0.01%
6,035
-9
3075
$693K ﹤0.01%
54,642
+4,372