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 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$147M 0.05%
1,740,563
+612,551
377
$147M 0.05%
3,545,869
-420,421
378
$147M 0.05%
4,434,404
-922,372
379
$146M 0.05%
2,229,983
-170,824
380
$145M 0.05%
5,306,343
-3,599
381
$145M 0.04%
3,735,370
+1,407,598
382
$144M 0.04%
3,655,550
-777,486
383
$144M 0.04%
1,329,394
-42,044
384
$144M 0.04%
2,637,470
+249,440
385
$143M 0.04%
1,012,351
-422,523
386
$143M 0.04%
2,131,506
-161,709
387
$142M 0.04%
4,304,170
+848,718
388
$142M 0.04%
2,670,321
-116,814
389
$142M 0.04%
1,229,740
+1,016,434
390
$141M 0.04%
2,012,712
-883,232
391
$141M 0.04%
3,052,071
-122,360
392
$141M 0.04%
3,458,902
+37,575
393
$140M 0.04%
4,661,300
-16,670
394
$139M 0.04%
2,590,740
+68,112
395
$139M 0.04%
2,226,855
-13,775
396
$139M 0.04%
8,918,980
-618,905
397
$138M 0.04%
2,259,148
+379,932
398
$138M 0.04%
5,831,299
399
$137M 0.04%
4,090,817
+1,874,513
400
$137M 0.04%
5,569,855
-508,172