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
3126
$627K ﹤0.01%
80,021
-11,350
3127
$624K ﹤0.01%
118,168
-200,688
3128
$623K ﹤0.01%
+33,023
3129
$623K ﹤0.01%
+89,575
3130
$622K ﹤0.01%
51,362
+44,175
3131
$622K ﹤0.01%
100,140
+1,221
3132
$621K ﹤0.01%
11,068
-2,702
3133
$621K ﹤0.01%
18,870
-1,088
3134
$621K ﹤0.01%
1,231
+513
3135
$618K ﹤0.01%
40,883
+23,858
3136
$618K ﹤0.01%
10,376
-2,193
3137
$615K ﹤0.01%
42,328
+35,330
3138
$614K ﹤0.01%
52,696
+38,941
3139
$612K ﹤0.01%
+25,273
3140
$610K ﹤0.01%
34,450
-29,755
3141
$609K ﹤0.01%
27,547
-19,403
3142
$608K ﹤0.01%
57,866
+42,550
3143
$605K ﹤0.01%
5,996
-11,432
3144
$605K ﹤0.01%
+64,903
3145
$603K ﹤0.01%
+94,068
3146
$602K ﹤0.01%
19,100
-2,514
3147
$601K ﹤0.01%
48,589
-34,712
3148
$599K ﹤0.01%
29,516
+10
3149
$599K ﹤0.01%
4,458
-2,278
3150
$599K ﹤0.01%
302,612
+213,661