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
4001
$170K ﹤0.01%
+32,139
4002
$170K ﹤0.01%
+10,631
4003
$169K ﹤0.01%
+15,844
4004
$169K ﹤0.01%
+23,694
4005
$169K ﹤0.01%
+6,635
4006
$168K ﹤0.01%
3
-2
4007
$168K ﹤0.01%
+1,179
4008
$167K ﹤0.01%
+19,626
4009
$167K ﹤0.01%
14,178
+1,200
4010
$167K ﹤0.01%
103,142
-5,723
4011
$167K ﹤0.01%
15,220
-60
4012
$166K ﹤0.01%
300
-136
4013
$166K ﹤0.01%
127
+78
4014
$166K ﹤0.01%
23,991
-705
4015
$165K ﹤0.01%
3,464
-3,181
4016
$165K ﹤0.01%
+35,805
4017
$165K ﹤0.01%
65,718
+48,420
4018
$164K ﹤0.01%
13,833
-5,307
4019
$164K ﹤0.01%
16,782
+970
4020
$163K ﹤0.01%
12,666
-410
4021
$163K ﹤0.01%
21,093
-7,597
4022
$162K ﹤0.01%
11,712
+150
4023
$162K ﹤0.01%
75
-17
4024
$162K ﹤0.01%
+10,898
4025
$161K ﹤0.01%
+12,708