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
3926
$197K ﹤0.01%
16,411
-44,479
3927
$197K ﹤0.01%
29,174
+9,147
3928
$196K ﹤0.01%
23,753
-4,873
3929
$195K ﹤0.01%
+12,840
3930
$195K ﹤0.01%
+23,026
3931
$195K ﹤0.01%
12,121
-6,867
3932
$195K ﹤0.01%
+73,430
3933
$194K ﹤0.01%
37,100
+22,417
3934
$194K ﹤0.01%
15,362
-2,177
3935
$194K ﹤0.01%
52,277
-3,683
3936
$193K ﹤0.01%
+11,121
3937
$193K ﹤0.01%
45,398
+32,247
3938
$192K ﹤0.01%
+17,397
3939
$191K ﹤0.01%
+15,321
3940
$191K ﹤0.01%
21,052
-6,115
3941
$191K ﹤0.01%
47,364
+2,329
3942
$190K ﹤0.01%
+14,200
3943
$190K ﹤0.01%
19,252
+166
3944
$189K ﹤0.01%
11,600
-1,101
3945
$189K ﹤0.01%
11,625
+9,437
3946
$189K ﹤0.01%
+15,231
3947
$189K ﹤0.01%
21,145
+8,362
3948
$188K ﹤0.01%
+14,128
3949
$188K ﹤0.01%
+13,970
3950
$188K ﹤0.01%
17,330
-12,530