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
3626
$303K ﹤0.01%
15,095
-11,285
3627
$302K ﹤0.01%
+15,360
3628
$302K ﹤0.01%
+35,188
3629
$301K ﹤0.01%
7,148
-5,490
3630
$300K ﹤0.01%
+13,419
3631
$299K ﹤0.01%
4,048
-18,099
3632
$299K ﹤0.01%
24,511
+1,491
3633
$298K ﹤0.01%
17,804
+1,092
3634
$297K ﹤0.01%
76,450
-39,813
3635
$296K ﹤0.01%
36,904
-3,083
3636
$296K ﹤0.01%
43,682
-36,404
3637
$296K ﹤0.01%
32,315
-6,523
3638
$295K ﹤0.01%
13,369
-2,269
3639
$295K ﹤0.01%
58,901
-85,604
3640
$295K ﹤0.01%
49,891
+11,722
3641
$294K ﹤0.01%
23,173
+10,709
3642
$294K ﹤0.01%
+6,203
3643
$294K ﹤0.01%
2,919
-100
3644
$293K ﹤0.01%
12,585
-2,819
3645
$293K ﹤0.01%
8,726
-9,401
3646
$293K ﹤0.01%
+23,487
3647
$292K ﹤0.01%
5,613
-1,533
3648
$291K ﹤0.01%
11,200
-890
3649
$291K ﹤0.01%
5,950
3650
$291K ﹤0.01%
15,281
+2,032