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
3076
$692K ﹤0.01%
42,382
-62,493
3077
$688K ﹤0.01%
88,372
+760
3078
$685K ﹤0.01%
235,240
+214,564
3079
$679K ﹤0.01%
+47,990
3080
$677K ﹤0.01%
9,648
-20,936
3081
$674K ﹤0.01%
+30,069
3082
$670K ﹤0.01%
58,639
-77,414
3083
$670K ﹤0.01%
3,544,296
+876,747
3084
$669K ﹤0.01%
43,914
-7,282
3085
$666K ﹤0.01%
+101,773
3086
$666K ﹤0.01%
20,875
-894
3087
$665K ﹤0.01%
13,290
-2,585
3088
$665K ﹤0.01%
203,490
+125,332
3089
$662K ﹤0.01%
72,566
+32,065
3090
$662K ﹤0.01%
45,654
+34,761
3091
$661K ﹤0.01%
13,859
+2,106
3092
$660K ﹤0.01%
15,664
3093
$659K ﹤0.01%
+12,575
3094
$659K ﹤0.01%
+11,163
3095
$658K ﹤0.01%
231,516
-20,562
3096
$658K ﹤0.01%
+32,886
3097
$658K ﹤0.01%
11,349
-5,392
3098
$657K ﹤0.01%
+84,642
3099
$656K ﹤0.01%
2,174,334
+1,035,900
3100
$653K ﹤0.01%
24,696
+11,700