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
4026
$161K ﹤0.01%
11,629
-3,553
4027
$161K ﹤0.01%
15,877
+1,976
4028
$160K ﹤0.01%
54,543
+37,720
4029
$160K ﹤0.01%
65,407
-37,499
4030
$160K ﹤0.01%
17,327
-7,028
4031
$160K ﹤0.01%
21,100
+10,029
4032
$160K ﹤0.01%
2,533
+1,476
4033
$159K ﹤0.01%
10,849
-209,117
4034
$159K ﹤0.01%
+15,137
4035
$159K ﹤0.01%
26,408
+11,861
4036
$158K ﹤0.01%
23,099
+2,958
4037
$158K ﹤0.01%
21,939
-1,184
4038
$158K ﹤0.01%
+21,466
4039
$157K ﹤0.01%
+13,516
4040
$156K ﹤0.01%
9,847
-12,029
4041
$156K ﹤0.01%
907
-1,358
4042
$156K ﹤0.01%
+11,298
4043
$156K ﹤0.01%
51,224
+9,303
4044
$155K ﹤0.01%
11,867
-4,558
4045
$153K ﹤0.01%
9,156
+3,938
4046
$152K ﹤0.01%
15,473
+5,415
4047
$151K ﹤0.01%
+28,780
4048
$151K ﹤0.01%
10,941
-2,127
4049
0
4050
$150K ﹤0.01%
55,860
-1,940,508