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
3276
$511K ﹤0.01%
13,775
3277
$510K ﹤0.01%
20,974
-329,026
3278
$509K ﹤0.01%
50,237
+1,932
3279
$509K ﹤0.01%
+28,266
3280
$508K ﹤0.01%
10,268
-6,125
3281
$506K ﹤0.01%
25,074
-19,454
3282
$505K ﹤0.01%
4,264
-360
3283
$504K ﹤0.01%
17,717
-2,240
3284
$503K ﹤0.01%
+50,333
3285
$503K ﹤0.01%
759,313
+642,227
3286
$501K ﹤0.01%
54,291
+9,186
3287
$501K ﹤0.01%
+1,980
3288
$501K ﹤0.01%
+9,308
3289
$500K ﹤0.01%
+32,178
3290
$500K ﹤0.01%
+18,867
3291
$499K ﹤0.01%
15,560
+1,360
3292
$498K ﹤0.01%
199,880
+9,377
3293
$498K ﹤0.01%
19,169
-20,779
3294
$497K ﹤0.01%
+43,278
3295
$495K ﹤0.01%
21,537
-7,675
3296
$494K ﹤0.01%
86,359
-38,669
3297
$493K ﹤0.01%
85,585
+13,864
3298
$492K ﹤0.01%
9,840
+5,273
3299
$492K ﹤0.01%
21,060
+6,810
3300
$491K ﹤0.01%
13,348
-2,700