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
3176
$577K ﹤0.01%
55,245
-18,133
3177
$577K ﹤0.01%
179,674
+8,231
3178
$576K ﹤0.01%
43,417
+31,376
3179
$576K ﹤0.01%
18,120
+5,649
3180
$576K ﹤0.01%
28,000
-113,500
3181
$575K ﹤0.01%
24,559
-56,962
3182
$573K ﹤0.01%
22,294
-8,396
3183
$573K ﹤0.01%
+180,667
3184
$573K ﹤0.01%
50,165
-2,126
3185
$572K ﹤0.01%
+18,803
3186
$572K ﹤0.01%
21,531
+13,809
3187
$571K ﹤0.01%
3
+1
3188
$570K ﹤0.01%
14,711
-16,017
3189
$569K ﹤0.01%
+48,960
3190
$569K ﹤0.01%
83,544
-5,332
3191
$569K ﹤0.01%
84,638
-292,037
3192
$567K ﹤0.01%
+89,569
3193
$567K ﹤0.01%
31,155
-60
3194
$565K ﹤0.01%
102,106
-51,582
3195
$565K ﹤0.01%
21,708
-22,142
3196
$565K ﹤0.01%
21,391
3197
$564K ﹤0.01%
+5,649
3198
$564K ﹤0.01%
650
+614
3199
$563K ﹤0.01%
8,171
+5,839
3200
$562K ﹤0.01%
30,634
-5,846