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
3476
$374K ﹤0.01%
3,134
-9,503
3477
$374K ﹤0.01%
+43,759
3478
$374K ﹤0.01%
+25,788
3479
$373K ﹤0.01%
44,616
+12,745
3480
$372K ﹤0.01%
7,004
+1,255
3481
$372K ﹤0.01%
+34,866
3482
$371K ﹤0.01%
+16,691
3483
$371K ﹤0.01%
+18,889
3484
$371K ﹤0.01%
12,409
-375,069
3485
$370K ﹤0.01%
10,344
-53,719
3486
$370K ﹤0.01%
20,564
-917
3487
$370K ﹤0.01%
38,278
+24,343
3488
$368K ﹤0.01%
14,290
-9,835
3489
$367K ﹤0.01%
+4,618
3490
$367K ﹤0.01%
9,741
-5,364
3491
$367K ﹤0.01%
11,104
-18,048
3492
$366K ﹤0.01%
15,233
-1,539
3493
$366K ﹤0.01%
35,409
-5,444
3494
$366K ﹤0.01%
11,008
+340
3495
$366K ﹤0.01%
+48,330
3496
$365K ﹤0.01%
28,377
+2,322
3497
$365K ﹤0.01%
9,579
+1,331
3498
$365K ﹤0.01%
3,323
+539
3499
$364K ﹤0.01%
45,800
-23,340
3500
$363K ﹤0.01%
18,694
-775