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
3526
$350K ﹤0.01%
16,672
-1,481
3527
$350K ﹤0.01%
33,404
-29,284
3528
$349K ﹤0.01%
26,315
+6,130
3529
$349K ﹤0.01%
37,971
-57
3530
$349K ﹤0.01%
+9,759
3531
$348K ﹤0.01%
+35,121
3532
$347K ﹤0.01%
22,875
-500
3533
$347K ﹤0.01%
19,132
-2,872
3534
$347K ﹤0.01%
33,666
-34,852
3535
$346K ﹤0.01%
216,140
+181,527
3536
$344K ﹤0.01%
+19,943
3537
$343K ﹤0.01%
5,067
-4,620
3538
$343K ﹤0.01%
17,409
-110,332
3539
$343K ﹤0.01%
+26,501
3540
$342K ﹤0.01%
14,060
+7,624
3541
$342K ﹤0.01%
1,048
-494
3542
$342K ﹤0.01%
6,822
-39,432
3543
$342K ﹤0.01%
5,360
-2,293
3544
$341K ﹤0.01%
17,847
-25,006
3545
$341K ﹤0.01%
1,206
-157
3546
$341K ﹤0.01%
+19,223
3547
$340K ﹤0.01%
22,249
-15,387
3548
$340K ﹤0.01%
126,942
+107,055
3549
$340K ﹤0.01%
48,557
+6,912
3550
$339K ﹤0.01%
5,027
-743