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
3226
$539K ﹤0.01%
178,625
+157,923
3227
$539K ﹤0.01%
40,860
+25,693
3228
$538K ﹤0.01%
13,201
-2,839
3229
$538K ﹤0.01%
+42,726
3230
$538K ﹤0.01%
218,712
-74,334
3231
$537K ﹤0.01%
70,046
-53,029
3232
$536K ﹤0.01%
64,373
-3,942
3233
$535K ﹤0.01%
50,154
+11,556
3234
$533K ﹤0.01%
13,929
+6,361
3235
$532K ﹤0.01%
+17,405
3236
$531K ﹤0.01%
41,622
-6,059
3237
$531K ﹤0.01%
492,095
-48,510
3238
$527K ﹤0.01%
86,258
-1,106
3239
$526K ﹤0.01%
76,075
+8,900
3240
$526K ﹤0.01%
+22,699
3241
$525K ﹤0.01%
14,634
-3,199
3242
$525K ﹤0.01%
131,356
+115,711
3243
$525K ﹤0.01%
+52,677
3244
$525K ﹤0.01%
1,612
+1,047
3245
$525K ﹤0.01%
+20,429
3246
$524K ﹤0.01%
366
-1,932
3247
$524K ﹤0.01%
4,895
-10,009
3248
$524K ﹤0.01%
13,590
-41,698
3249
$523K ﹤0.01%
70,375
+62,460
3250
$523K ﹤0.01%
12,238
+9,028