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
3701
$273K ﹤0.01%
24,673
-4
3702
$273K ﹤0.01%
+12,993
3703
$273K ﹤0.01%
28,157
-26,644
3704
$273K ﹤0.01%
11,431
-30,012
3705
$273K ﹤0.01%
47,705
+35,678
3706
$272K ﹤0.01%
12,058
-7,989
3707
$271K ﹤0.01%
+9,283
3708
$271K ﹤0.01%
1,244,418
+485,101
3709
$270K ﹤0.01%
+13,553
3710
$270K ﹤0.01%
7,756
-649
3711
$270K ﹤0.01%
+64,400
3712
$270K ﹤0.01%
50,000
3713
$270K ﹤0.01%
227,035
+21,150
3714
$270K ﹤0.01%
+13,287
3715
$269K ﹤0.01%
5,803
+2,090
3716
$269K ﹤0.01%
28,269
+9,214
3717
$269K ﹤0.01%
+11,743
3718
$269K ﹤0.01%
3,406
-2,744
3719
$269K ﹤0.01%
+20,091
3720
$266K ﹤0.01%
34,429
+15,924
3721
$266K ﹤0.01%
29,564
+8,995
3722
$266K ﹤0.01%
27,746
-9,547
3723
$266K ﹤0.01%
18,252
+14,676
3724
$266K ﹤0.01%
15,695
+11,640
3725
$266K ﹤0.01%
8,961
+915