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
3676
$281K ﹤0.01%
5,769
-2,178
3677
$280K ﹤0.01%
30,625
-8,429
3678
$280K ﹤0.01%
51,782
-6,578
3679
$280K ﹤0.01%
21,015
-7,613
3680
$280K ﹤0.01%
8,470
+2,319
3681
$280K ﹤0.01%
50,410
+4,312
3682
$279K ﹤0.01%
7,355
-23,280
3683
$279K ﹤0.01%
4,788
-2,010
3684
$278K ﹤0.01%
+19,173
3685
$278K ﹤0.01%
+13,790
3686
$278K ﹤0.01%
4,818
-138
3687
$277K ﹤0.01%
+20,641
3688
$277K ﹤0.01%
+17,537
3689
$277K ﹤0.01%
174,220
+70,473
3690
$277K ﹤0.01%
+13,333
3691
$277K ﹤0.01%
+11,555
3692
$277K ﹤0.01%
18,051
+7,144
3693
$276K ﹤0.01%
4,820
-932
3694
$275K ﹤0.01%
9,572
-15,664
3695
$275K ﹤0.01%
23,042
+7,729
3696
$274K ﹤0.01%
10,249
3697
$274K ﹤0.01%
7,784
+1,286
3698
$274K ﹤0.01%
+10,376
3699
$273K ﹤0.01%
9,601
-14,730
3700
$273K ﹤0.01%
+1,365