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
3301
$491K ﹤0.01%
12,175
-7,561
3302
$489K ﹤0.01%
+63,959
3303
$488K ﹤0.01%
46,510
+24,522
3304
$487K ﹤0.01%
19,713
+4,756
3305
$487K ﹤0.01%
31,402
+12,174
3306
$487K ﹤0.01%
52,324
+41,948
3307
$486K ﹤0.01%
16,071
+11,576
3308
$485K ﹤0.01%
+48,480
3309
$484K ﹤0.01%
5,300
-90,420
3310
$484K ﹤0.01%
21,366
-13,542
3311
$480K ﹤0.01%
4,429
+1,839
3312
$478K ﹤0.01%
41,302
+15,938
3313
$478K ﹤0.01%
7,691
-5,237
3314
$478K ﹤0.01%
16,779
+1,260
3315
$477K ﹤0.01%
15,671
-6,916
3316
$476K ﹤0.01%
+15,271
3317
$476K ﹤0.01%
73,497
+40,449
3318
$474K ﹤0.01%
48,419
+10,239
3319
$474K ﹤0.01%
+37,899
3320
$473K ﹤0.01%
60,868
+16,835
3321
$473K ﹤0.01%
16,037
+9,222
3322
$472K ﹤0.01%
19,330
-70,407
3323
$472K ﹤0.01%
1,172
-319
3324
$470K ﹤0.01%
36,693
-40,451
3325
$469K ﹤0.01%
+38,744