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
3201
$562K ﹤0.01%
17,473
-55,375
3202
$562K ﹤0.01%
32,604
-5,248
3203
$560K ﹤0.01%
10,224
-357
3204
$559K ﹤0.01%
7,431
-2,530
3205
$559K ﹤0.01%
9,174
-479
3206
$559K ﹤0.01%
64,963
-20,682
3207
$558K ﹤0.01%
+18,049
3208
$557K ﹤0.01%
23,869
+7,453
3209
$557K ﹤0.01%
+121,519
3210
$556K ﹤0.01%
26,474
+16,105
3211
$556K ﹤0.01%
16,394
-6,143
3212
$556K ﹤0.01%
119,209
-65,666
3213
$555K ﹤0.01%
+33,924
3214
$555K ﹤0.01%
51,903
+41,635
3215
$554K ﹤0.01%
74,426
-58,336
3216
$552K ﹤0.01%
21,492
-100
3217
$549K ﹤0.01%
27,714
+19,499
3218
$548K ﹤0.01%
23,431
-15,331
3219
$548K ﹤0.01%
3,076
+591
3220
$548K ﹤0.01%
104,584
+73,559
3221
$545K ﹤0.01%
29,732
-11,094
3222
$543K ﹤0.01%
26,837
-8,609
3223
$543K ﹤0.01%
21,386
+2,800
3224
$542K ﹤0.01%
29,647
-40,012
3225
$541K ﹤0.01%
21,494
-26,682