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
3326
$469K ﹤0.01%
18,016
-1,217
3327
$468K ﹤0.01%
25,625
-103,468
3328
$466K ﹤0.01%
42,213
+1,480
3329
$465K ﹤0.01%
12,160
+2,698
3330
$464K ﹤0.01%
23,430
-2,691
3331
$461K ﹤0.01%
+486
3332
$461K ﹤0.01%
38,375
+26,985
3333
$459K ﹤0.01%
62,909
+37,900
3334
$459K ﹤0.01%
14,670
-41,112
3335
$457K ﹤0.01%
+29,973
3336
$456K ﹤0.01%
20,027
-607
3337
$455K ﹤0.01%
9,599
-4,749
3338
$454K ﹤0.01%
22,749
-4,426
3339
$454K ﹤0.01%
8,814
-3,173
3340
$453K ﹤0.01%
11,432
-653,396
3341
$451K ﹤0.01%
+72,103
3342
$451K ﹤0.01%
37,906
+754
3343
$450K ﹤0.01%
412,540
-59,947
3344
$449K ﹤0.01%
76,816
+66,221
3345
$448K ﹤0.01%
9,043
+3,290
3346
$448K ﹤0.01%
34,371
-6,121
3347
$447K ﹤0.01%
11,867
-225
3348
$445K ﹤0.01%
96,311
-60,195
3349
$444K ﹤0.01%
17,508
-22,875
3350
$444K ﹤0.01%
16,556
-21,350