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
3376
$426K ﹤0.01%
8,072
+2,578
3377
$426K ﹤0.01%
+22,677
3378
$425K ﹤0.01%
11,161
-14,661
3379
$425K ﹤0.01%
56,844
+38,091
3380
$424K ﹤0.01%
75,612
-18,923
3381
$424K ﹤0.01%
31,754
-41,642
3382
$424K ﹤0.01%
69,240
+50,322
3383
$423K ﹤0.01%
+10,000
3384
$423K ﹤0.01%
15,995
-28,265
3385
$423K ﹤0.01%
38,973
+35,570
3386
$423K ﹤0.01%
4,993
+3,748
3387
$423K ﹤0.01%
45,927
+5,432
3388
$423K ﹤0.01%
153,139
+39,430
3389
$422K ﹤0.01%
233
-30
3390
$422K ﹤0.01%
8,698
+1,247
3391
$422K ﹤0.01%
+27,832
3392
$421K ﹤0.01%
60,280
+28,357
3393
$420K ﹤0.01%
+9,520
3394
$419K ﹤0.01%
15,433
-20,879
3395
$419K ﹤0.01%
60,607
+1,762
3396
$418K ﹤0.01%
67,914
+287
3397
$417K ﹤0.01%
132,699
-11,401
3398
$417K ﹤0.01%
32,954
+13,659
3399
$417K ﹤0.01%
21,712
-4,207
3400
$417K ﹤0.01%
+38,258