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
3151
$598K ﹤0.01%
69,894
-1,711
3152
$595K ﹤0.01%
9,429
-8,132
3153
$594K ﹤0.01%
+42,292
3154
$593K ﹤0.01%
108,331
+70,067
3155
$592K ﹤0.01%
276,575
+22,316
3156
$591K ﹤0.01%
28,770
-7,954
3157
$591K ﹤0.01%
25,637
-4,477
3158
$590K ﹤0.01%
315,395
-254,034
3159
$589K ﹤0.01%
741
+1
3160
$589K ﹤0.01%
11,146
+8,706
3161
$587K ﹤0.01%
+24,854
3162
$587K ﹤0.01%
36,400
+5,335
3163
$586K ﹤0.01%
54,541
-44,367
3164
$586K ﹤0.01%
10,700
-4,023
3165
$585K ﹤0.01%
292,538
-45,253
3166
$585K ﹤0.01%
35,803
+4,151
3167
$585K ﹤0.01%
36,340
+3,104
3168
$584K ﹤0.01%
51,176
-21,200
3169
$581K ﹤0.01%
+2,871
3170
$580K ﹤0.01%
29,878
+19,509
3171
$580K ﹤0.01%
22,270
-1,758
3172
$579K ﹤0.01%
+84,930
3173
$578K ﹤0.01%
43,811
+16,786
3174
$578K ﹤0.01%
+23,361
3175
$578K ﹤0.01%
40,526
+9,288