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
3576
$325K ﹤0.01%
+6,426
3577
$325K ﹤0.01%
+285,055
3578
$325K ﹤0.01%
15,213
+697
3579
$324K ﹤0.01%
68,775
-59,655
3580
$323K ﹤0.01%
15,221
+1,334
3581
$322K ﹤0.01%
10,397
+1,048
3582
$322K ﹤0.01%
10,417
+5,852
3583
$322K ﹤0.01%
8,254
+8,006
3584
$322K ﹤0.01%
79,350
-11,506
3585
$321K ﹤0.01%
15,534
+513
3586
$321K ﹤0.01%
97,203
+24,531
3587
$321K ﹤0.01%
+22,798
3588
$321K ﹤0.01%
25,594
-47,567
3589
$320K ﹤0.01%
+23,229
3590
$319K ﹤0.01%
11,394
3591
$319K ﹤0.01%
34,855
+16,892
3592
$319K ﹤0.01%
7,521
-5,998
3593
$319K ﹤0.01%
39,196
-5,608
3594
$318K ﹤0.01%
13,886
-241
3595
$316K ﹤0.01%
2,244
+2,122
3596
$316K ﹤0.01%
12,525
+9,082
3597
$316K ﹤0.01%
23,888
-75,339
3598
$315K ﹤0.01%
4,149
-17,450
3599
$313K ﹤0.01%
22,356
+7,136
3600
$313K ﹤0.01%
+13,532