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
3101
$653K ﹤0.01%
41,628
+1,095
3102
$652K ﹤0.01%
11,961
-347,133
3103
$652K ﹤0.01%
248,085
-231,154
3104
$648K ﹤0.01%
17,827
-67,502
3105
$648K ﹤0.01%
+27,488
3106
$647K ﹤0.01%
44,817
-6,212
3107
$645K ﹤0.01%
18,360
+9,611
3108
$644K ﹤0.01%
605
-1,464
3109
$643K ﹤0.01%
22,000
-96,249
3110
$638K ﹤0.01%
12,493
-47,229
3111
$637K ﹤0.01%
40,674
-22,588
3112
$636K ﹤0.01%
21,804
-57,131
3113
$636K ﹤0.01%
65,981
+196
3114
$634K ﹤0.01%
173,260
+4,060
3115
$633K ﹤0.01%
131,160
+30,375
3116
$633K ﹤0.01%
97,313
-2,446
3117
$633K ﹤0.01%
10,498
-1,098
3118
$633K ﹤0.01%
20,483
3119
$632K ﹤0.01%
13
+6
3120
$631K ﹤0.01%
7,052
+4,696
3121
$631K ﹤0.01%
1,503
-245
3122
$631K ﹤0.01%
47,987
-21,279
3123
$630K ﹤0.01%
25,685
+1,174
3124
$629K ﹤0.01%
20,677
+8,873
3125
$628K ﹤0.01%
20,998
+7,965