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
3826
$230K ﹤0.01%
20,180
+505
3827
$230K ﹤0.01%
996
-499
3828
$230K ﹤0.01%
7,339
-2,930
3829
$230K ﹤0.01%
+5,547
3830
$230K ﹤0.01%
23,370
-667
3831
$230K ﹤0.01%
10,611
+800
3832
$229K ﹤0.01%
+2,761
3833
$229K ﹤0.01%
44,857
-3,937
3834
$229K ﹤0.01%
+9,068
3835
$228K ﹤0.01%
20,302
+1,408
3836
$228K ﹤0.01%
+17,460
3837
$228K ﹤0.01%
2,740
-8,202
3838
$227K ﹤0.01%
27,475
-4,701
3839
$227K ﹤0.01%
+7,782
3840
$227K ﹤0.01%
+26,749
3841
$227K ﹤0.01%
32,041
-41,007
3842
$226K ﹤0.01%
11,160
-1,700
3843
$226K ﹤0.01%
4,752
-142,870
3844
$226K ﹤0.01%
+20,928
3845
$226K ﹤0.01%
10,944
+2,687
3846
$225K ﹤0.01%
11,642
-90,390
3847
$225K ﹤0.01%
9,246
3848
$224K ﹤0.01%
378
-23
3849
$223K ﹤0.01%
+42,958
3850
$223K ﹤0.01%
+10,703