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
3451
$384K ﹤0.01%
3,396
+510
3452
$384K ﹤0.01%
73,633
+29,346
3453
$383K ﹤0.01%
39
-31
3454
$383K ﹤0.01%
+34,811
3455
$383K ﹤0.01%
44,533
-3,582
3456
$382K ﹤0.01%
8,178
+3,251
3457
$382K ﹤0.01%
7,589
-3,924
3458
$382K ﹤0.01%
35,232
-19,567
3459
$381K ﹤0.01%
51,668
-299,694
3460
$381K ﹤0.01%
21,819
-35,660
3461
$381K ﹤0.01%
+76,664
3462
$380K ﹤0.01%
+20,009
3463
$380K ﹤0.01%
16,548
-94,828
3464
$380K ﹤0.01%
25,312
-3,493
3465
$380K ﹤0.01%
+48,091
3466
$379K ﹤0.01%
11,105
+1,690
3467
$377K ﹤0.01%
+12,006
3468
$377K ﹤0.01%
23,491
-76,906
3469
$377K ﹤0.01%
10,958
3470
$376K ﹤0.01%
74,862
-30,894
3471
$376K ﹤0.01%
20,890
-26,594
3472
$376K ﹤0.01%
66,117
-2,705
3473
$376K ﹤0.01%
9,333
-37,834
3474
$375K ﹤0.01%
+29,457
3475
$375K ﹤0.01%
10,217
-1,591