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
3776
$248K ﹤0.01%
750,982
3777
$248K ﹤0.01%
148,238
-113,945
3778
$248K ﹤0.01%
+2,300
3779
$248K ﹤0.01%
36,717
-28,367
3780
$247K ﹤0.01%
+8,424
3781
$246K ﹤0.01%
+579
3782
$246K ﹤0.01%
6,841
-4,524
3783
$246K ﹤0.01%
+23,504
3784
$246K ﹤0.01%
+15,065
3785
$245K ﹤0.01%
55,724
+15,614
3786
$245K ﹤0.01%
+39,194
3787
$244K ﹤0.01%
5,630
-28,799
3788
$244K ﹤0.01%
13,286
-241,896
3789
$244K ﹤0.01%
8,990
-41,325
3790
$244K ﹤0.01%
22,256
+3,704
3791
$243K ﹤0.01%
+2,599
3792
$243K ﹤0.01%
7,529
-58,254
3793
$243K ﹤0.01%
+8,898
3794
$242K ﹤0.01%
10,343
+1,149
3795
$242K ﹤0.01%
50,372
+37,511
3796
$242K ﹤0.01%
+8,272
3797
$241K ﹤0.01%
21,178
+2,545
3798
$241K ﹤0.01%
+5,858
3799
$241K ﹤0.01%
+106,206
3800
$240K ﹤0.01%
30,640
-26,451