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
3351
$443K ﹤0.01%
27,366
-554
3352
$443K ﹤0.01%
+10,174
3353
$443K ﹤0.01%
23,030
-949,651
3354
$441K ﹤0.01%
9,258
-11,344
3355
$441K ﹤0.01%
180,084
3356
$439K ﹤0.01%
29,955
+15,182
3357
$438K ﹤0.01%
25,922
+1,268
3358
$438K ﹤0.01%
+24,934
3359
$438K ﹤0.01%
+16,292
3360
$437K ﹤0.01%
49,838
+27,919
3361
$437K ﹤0.01%
13,395
+1,312
3362
$436K ﹤0.01%
34,435
-7,224
3363
$435K ﹤0.01%
39,028
+14,648
3364
$435K ﹤0.01%
12,574
-8,735
3365
$434K ﹤0.01%
98,930
-4,673
3366
$433K ﹤0.01%
9,333
-37,834
3367
$432K ﹤0.01%
37,229
+302
3368
$431K ﹤0.01%
606
+359
3369
$431K ﹤0.01%
23,750
-19,692
3370
$429K ﹤0.01%
10,778
-22,344
3371
$428K ﹤0.01%
19,488
-17,862
3372
$427K ﹤0.01%
19,491
-1,019
3373
$427K ﹤0.01%
34,866
-27,453
3374
$426K ﹤0.01%
18,466
-3,105
3375
$426K ﹤0.01%
3,810
-4,528