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 10.02%
4 Energy 9.03%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$223K ﹤0.01%
27,056
+1,369
3852
$222K ﹤0.01%
18,511
-49,772
3853
$222K ﹤0.01%
1,952
+920
3854
$222K ﹤0.01%
+11,893
3855
$221K ﹤0.01%
17,450
-28,817
3856
$220K ﹤0.01%
14,725
-5,047
3857
$220K ﹤0.01%
6,469
-4,744
3858
$220K ﹤0.01%
14,340
-14,090
3859
$218K ﹤0.01%
25,209
-27,186
3860
$218K ﹤0.01%
11,481
-17,416
3861
$218K ﹤0.01%
+1,476
3862
$218K ﹤0.01%
4,967
-1,645
3863
$217K ﹤0.01%
14,396
-44,106
3864
$216K ﹤0.01%
10,515
-164
3865
$216K ﹤0.01%
+23,528
3866
$216K ﹤0.01%
51
+29
3867
$216K ﹤0.01%
14,337
+4,049
3868
$216K ﹤0.01%
98
-3
3869
$216K ﹤0.01%
61,613
+21,259
3870
$216K ﹤0.01%
+48,643
3871
$216K ﹤0.01%
+14,589
3872
$216K ﹤0.01%
+11,658
3873
$215K ﹤0.01%
+3,602
3874
$215K ﹤0.01%
2,164
3875
$214K ﹤0.01%
777
-2,526