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
3751
$257K ﹤0.01%
+12,455
3752
$257K ﹤0.01%
8,114
+6,014
3753
$256K ﹤0.01%
16,063
-3,234
3754
$256K ﹤0.01%
8,801
-7,025
3755
$256K ﹤0.01%
+12,227
3756
$256K ﹤0.01%
21,495
+6,937
3757
$256K ﹤0.01%
12,050
-1,232
3758
$255K ﹤0.01%
199,225
+145,889
3759
$255K ﹤0.01%
+7,874
3760
$255K ﹤0.01%
8,250
-453,740
3761
$254K ﹤0.01%
1,087,924
+770,739
3762
$253K ﹤0.01%
826
-226
3763
$253K ﹤0.01%
6,048
-1,287
3764
$252K ﹤0.01%
17,926
+12,661
3765
$252K ﹤0.01%
4,359
-16,094
3766
$252K ﹤0.01%
23,885
-25,689
3767
$251K ﹤0.01%
+13,456
3768
$251K ﹤0.01%
9,042
-14,694
3769
$250K ﹤0.01%
+17,283
3770
$250K ﹤0.01%
+14,999
3771
$249K ﹤0.01%
9,163
-2,008
3772
$249K ﹤0.01%
+55,927
3773
$249K ﹤0.01%
66,298
+39,020
3774
$249K ﹤0.01%
3,794
-6,037
3775
$248K ﹤0.01%
90,391
+78,727