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
3951
$188K ﹤0.01%
11,273
-7,776
3952
$188K ﹤0.01%
12,926
-32,204
3953
$188K ﹤0.01%
47,088
+27,242
3954
$186K ﹤0.01%
7,723
+1,670
3955
$185K ﹤0.01%
8,733
-4,030
3956
$185K ﹤0.01%
35,202
-56,026
3957
$184K ﹤0.01%
15,868
+14,850
3958
$184K ﹤0.01%
33,112
+16,892
3959
$184K ﹤0.01%
153,222
-4,034
3960
$183K ﹤0.01%
24,571
+7,426
3961
$183K ﹤0.01%
1,253
-43
3962
$183K ﹤0.01%
+143
3963
$183K ﹤0.01%
13,922
-9,583
3964
$183K ﹤0.01%
66,465
-2
3965
$183K ﹤0.01%
+1
3966
$182K ﹤0.01%
2,674
-704
3967
$182K ﹤0.01%
17,695
-339
3968
$181K ﹤0.01%
+17,616
3969
$181K ﹤0.01%
5,238
+4,631
3970
$181K ﹤0.01%
+14,250
3971
$181K ﹤0.01%
+13,090
3972
$181K ﹤0.01%
+35,286
3973
$180K ﹤0.01%
12,095
+365
3974
$180K ﹤0.01%
+11,345
3975
$180K ﹤0.01%
+10,863