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 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
326
$172M 0.05%
4,588,723
-474,129
327
$171M 0.05%
2,199,921
-273,429
328
$171M 0.05%
1,895,010
+1,159,105
329
$171M 0.05%
2,024,235
+308,993
330
$171M 0.05%
7,463,783
+1,191,074
331
$170M 0.05%
2,782,542
+55,032
332
$170M 0.05%
4,218,131
+3,265,876
333
$169M 0.05%
13,976,950
+503,900
334
$169M 0.05%
2,095,722
-28,421
335
$168M 0.05%
2,019,631
+489,135
336
$167M 0.05%
5,960,281
-4,520,411
337
$167M 0.05%
3,847,440
-700,259
338
$166M 0.05%
902,624
-111,454
339
$166M 0.05%
3,555,517
+319,018
340
$166M 0.05%
8,021,523
+7,392,820
341
$165M 0.05%
13,486,353
-214,184
342
$165M 0.05%
4,978,553
-53,016
343
$162M 0.05%
2,022,972
+172,463
344
$162M 0.05%
1,199,416
+129,532
345
$161M 0.05%
3,188,078
+37,796
346
$161M 0.05%
1,511,807
+225,309
347
$160M 0.05%
1,356,932
+28,853
348
$160M 0.05%
3,424,776
+717,902
349
$160M 0.05%
4,807,809
+895,476
350
$160M 0.05%
2,084,267
+100,197