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
3901
$207K ﹤0.01%
+12,582
3902
$206K ﹤0.01%
733
+505
3903
$206K ﹤0.01%
411,464
-42
3904
$205K ﹤0.01%
+4,214
3905
$205K ﹤0.01%
+11,767
3906
$204K ﹤0.01%
+3,769
3907
$204K ﹤0.01%
+18,239
3908
$204K ﹤0.01%
20,992
-8,333
3909
$204K ﹤0.01%
+4,002
3910
$204K ﹤0.01%
6,926
-1,540
3911
$204K ﹤0.01%
+20,736
3912
$204K ﹤0.01%
+5,428
3913
$203K ﹤0.01%
29,292
-1,652
3914
$203K ﹤0.01%
14,164
-3,664
3915
0
3916
$203K ﹤0.01%
35,399
+1,727
3917
$203K ﹤0.01%
101,734
+184
3918
$202K ﹤0.01%
26,724
-3,280
3919
$200K ﹤0.01%
12,894
-26,196
3920
$200K ﹤0.01%
475,217
3921
$199K ﹤0.01%
+15,725
3922
$198K ﹤0.01%
+9
3923
$198K ﹤0.01%
6,776
-339
3924
$198K ﹤0.01%
39,992
-5,408
3925
$197K ﹤0.01%
11,998
-5,369