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
3601
$312K ﹤0.01%
156,583
+55,154
3602
$312K ﹤0.01%
370
+115
3603
$312K ﹤0.01%
76,794
+31,140
3604
$312K ﹤0.01%
29,385
+16,573
3605
$312K ﹤0.01%
+4,733
3606
$311K ﹤0.01%
10,444
-100,282
3607
$311K ﹤0.01%
+23,849
3608
$311K ﹤0.01%
26,353
+535
3609
$310K ﹤0.01%
12,452
+2
3610
$310K ﹤0.01%
11,535
-3,861
3611
$310K ﹤0.01%
+15,376
3612
$309K ﹤0.01%
+40,560
3613
$308K ﹤0.01%
17,468
-13,232
3614
$308K ﹤0.01%
34,862
-4,402
3615
$308K ﹤0.01%
+1
3616
$308K ﹤0.01%
14,661
+3,330
3617
$307K ﹤0.01%
+15,280
3618
$307K ﹤0.01%
7,822
+1,291
3619
$305K ﹤0.01%
5,507
-21,496
3620
$305K ﹤0.01%
+417
3621
$305K ﹤0.01%
+6,168
3622
$304K ﹤0.01%
67,818
-15,801
3623
$304K ﹤0.01%
16,462
-4,100
3624
$303K ﹤0.01%
17,720
-5,826
3625
$303K ﹤0.01%
12,267
+3,373