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
3801
$239K ﹤0.01%
+12,017
3802
$239K ﹤0.01%
8,957
+8,588
3803
$238K ﹤0.01%
28,904
-592
3804
$238K ﹤0.01%
+10,448
3805
$237K ﹤0.01%
+2,403
3806
$237K ﹤0.01%
124,445
+8,199
3807
$237K ﹤0.01%
+7,493
3808
$236K ﹤0.01%
+10,230
3809
$236K ﹤0.01%
11,941
-9,813
3810
$236K ﹤0.01%
+2,130
3811
$236K ﹤0.01%
45,747
-10,833
3812
$236K ﹤0.01%
3,438
-3,698
3813
$235K ﹤0.01%
12,544
-2,307
3814
$235K ﹤0.01%
4,480
+370
3815
$234K ﹤0.01%
17,033
+21
3816
$234K ﹤0.01%
14,860
-4,715
3817
$234K ﹤0.01%
+10,571
3818
$233K ﹤0.01%
+9,469
3819
$232K ﹤0.01%
11,626
-102
3820
$232K ﹤0.01%
23
-28
3821
$232K ﹤0.01%
+2,203
3822
$232K ﹤0.01%
29,377
+119
3823
$231K ﹤0.01%
+5,875
3824
$231K ﹤0.01%
10,358
+3,833
3825
$231K ﹤0.01%
+15,170