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
3876
$214K ﹤0.01%
11,149
-10,247
3877
$214K ﹤0.01%
17,487
+10,120
3878
$214K ﹤0.01%
14,720
+352
3879
$213K ﹤0.01%
14,777
-6,388
3880
$213K ﹤0.01%
1,879
3881
$213K ﹤0.01%
28,400
3882
$213K ﹤0.01%
27,261
-5,669
3883
$213K ﹤0.01%
9,312
-17,818
3884
$212K ﹤0.01%
+11,304
3885
$212K ﹤0.01%
+12,500
3886
$212K ﹤0.01%
33,313
-17,013
3887
$211K ﹤0.01%
+35,069
3888
$211K ﹤0.01%
+6,057
3889
$211K ﹤0.01%
10,724
-1,934
3890
$211K ﹤0.01%
6,295
-3,587
3891
$210K ﹤0.01%
5,558
+976
3892
$210K ﹤0.01%
299,976
+16,528
3893
$209K ﹤0.01%
16,851
+5,243
3894
$209K ﹤0.01%
18,005
+5,889
3895
$209K ﹤0.01%
26,400
-35,480
3896
$209K ﹤0.01%
29,794
+8,133
3897
$209K ﹤0.01%
22,798
-6,800
3898
$208K ﹤0.01%
10,736
+5,858
3899
$208K ﹤0.01%
16,109
-57
3900
$207K ﹤0.01%
3,498