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
3501
$363K ﹤0.01%
39,504
-5,134
3502
$363K ﹤0.01%
4,319
-830
3503
$363K ﹤0.01%
15,312
-16,376
3504
$363K ﹤0.01%
+25,594
3505
$362K ﹤0.01%
38
+11
3506
$362K ﹤0.01%
32,144
-2,907
3507
$361K ﹤0.01%
39,528
-24,745
3508
$361K ﹤0.01%
16,773
+5,972
3509
$361K ﹤0.01%
24,533
-3,988
3510
$360K ﹤0.01%
105,377
+54,593
3511
$360K ﹤0.01%
4,312
-875
3512
$359K ﹤0.01%
58,889
+31,067
3513
$358K ﹤0.01%
+3,183
3514
$358K ﹤0.01%
9,632
+1,171
3515
$358K ﹤0.01%
110,497
+65,554
3516
$357K ﹤0.01%
23,786
-6,690
3517
$356K ﹤0.01%
13,790
3518
$356K ﹤0.01%
115,343
+2,192
3519
$354K ﹤0.01%
27
3520
$354K ﹤0.01%
+22,601
3521
$353K ﹤0.01%
27,169
+10,443
3522
$352K ﹤0.01%
22,019
+9,895
3523
$352K ﹤0.01%
6,881
-975
3524
$351K ﹤0.01%
+43,997
3525
$350K ﹤0.01%
33,448
+1,872