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 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
351
$160M 0.05%
4,747,854
+1,123,691
352
$159M 0.05%
3,010,045
+129,613
353
$158M 0.05%
976,593
-2,308,898
354
$158M 0.05%
5,220,420
+4,815,381
355
$156M 0.05%
5,162,437
-570,161
356
$155M 0.05%
1,776,085
+145,148
357
$154M 0.05%
3,051,530
+41,078
358
$153M 0.05%
3,953,104
-273,227
359
$152M 0.05%
4,157,488
-881,387
360
$151M 0.05%
7,798,421
-3,966,774
361
$151M 0.05%
6,344,698
+37,500
362
$150M 0.05%
6,314,334
+4,771,802
363
$149M 0.05%
1,054,326
+907,538
364
$149M 0.05%
2,139,524
+153,213
365
$149M 0.05%
2,313,346
+435,546
366
$149M 0.05%
4,615,715
+51,580
367
$149M 0.05%
2,201,854
-323,972
368
$148M 0.05%
19,604,586
+5,000,481
369
$148M 0.05%
3,164,807
+1,000,778
370
$148M 0.05%
2,665,283
-366,787
371
$148M 0.05%
3,359,408
+87,746
372
$148M 0.05%
9,427,483
+646,095
373
$148M 0.05%
3,525,441
-342,144
374
$148M 0.05%
2,790,715
-123,757
375
$148M 0.05%
3,466,932
+208,520