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
3976
$180K ﹤0.01%
+11,768
3977
$180K ﹤0.01%
12,254
-58,138
3978
$179K ﹤0.01%
82,004
-26,979
3979
$178K ﹤0.01%
75,035
+38,789
3980
$178K ﹤0.01%
14,319
-3,479
3981
$178K ﹤0.01%
11,822
-5,487
3982
$178K ﹤0.01%
21,648
-8,743
3983
$178K ﹤0.01%
28,924
-20,772
3984
$178K ﹤0.01%
24,710
+12,143
3985
$177K ﹤0.01%
+5,945
3986
$176K ﹤0.01%
+16,767
3987
$176K ﹤0.01%
+25,120
3988
$175K ﹤0.01%
+11,975
3989
$175K ﹤0.01%
60,617
+27,005
3990
$175K ﹤0.01%
239,123
-290,803
3991
$174K ﹤0.01%
38
+1
3992
$174K ﹤0.01%
15,648
-1,287
3993
$173K ﹤0.01%
21,501
-6,057
3994
$172K ﹤0.01%
11,212
-1,241
3995
$172K ﹤0.01%
+11,247
3996
$171K ﹤0.01%
+25,622
3997
$171K ﹤0.01%
+10,764
3998
$171K ﹤0.01%
44,407
+13,448
3999
$170K ﹤0.01%
20,651
-3,692
4000
$170K ﹤0.01%
12,515
-89,131