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
3401
$415K ﹤0.01%
+132,704
3402
$414K ﹤0.01%
+28,340
3403
$414K ﹤0.01%
42,701
+24,187
3404
$414K ﹤0.01%
22,181
-19,482
3405
$413K ﹤0.01%
+11,478
3406
$413K ﹤0.01%
34,641
+21,708
3407
$412K ﹤0.01%
8,884
+3,212
3408
$412K ﹤0.01%
12,570
-43,292
3409
$409K ﹤0.01%
12,815
-17,076
3410
$409K ﹤0.01%
8,213
-482
3411
$408K ﹤0.01%
+85,420
3412
$407K ﹤0.01%
10,224
-436
3413
$407K ﹤0.01%
+23,201
3414
$406K ﹤0.01%
26,137
-7,983
3415
$406K ﹤0.01%
18,563
+6,186
3416
$405K ﹤0.01%
14,110
-4,280
3417
$405K ﹤0.01%
24
-8
3418
$404K ﹤0.01%
12,111
-4,566
3419
$404K ﹤0.01%
+21,281
3420
$404K ﹤0.01%
5,786
-2,483
3421
$403K ﹤0.01%
+11,018
3422
$403K ﹤0.01%
10,932
-19,678
3423
$403K ﹤0.01%
498
-133
3424
$403K ﹤0.01%
26,315,562
-83,100
3425
$402K ﹤0.01%
52,871
+15,034