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
4076
$143K ﹤0.01%
421,923
+104,682
4077
$143K ﹤0.01%
2,395
+279
4078
$142K ﹤0.01%
17,335
+6,505
4079
$142K ﹤0.01%
23,333
+9,785
4080
$142K ﹤0.01%
26,304
-28,408
4081
$141K ﹤0.01%
21,853
+10,743
4082
$141K ﹤0.01%
+19,897
4083
$141K ﹤0.01%
26,108
-57,196
4084
$141K ﹤0.01%
+71,005
4085
$141K ﹤0.01%
15,348
+2,277
4086
$139K ﹤0.01%
+21,019
4087
$139K ﹤0.01%
+39,497
4088
$139K ﹤0.01%
+21,484
4089
$139K ﹤0.01%
12,649
-3,509
4090
$139K ﹤0.01%
29,249
-19,100
4091
$138K ﹤0.01%
33,365
-19,903
4092
$138K ﹤0.01%
26,553
+1,420
4093
$138K ﹤0.01%
81,332
-106,851
4094
$137K ﹤0.01%
17,192
-18,557
4095
$137K ﹤0.01%
57,284
+1,567
4096
$137K ﹤0.01%
14,697
-4,938
4097
$136K ﹤0.01%
+11,284
4098
$136K ﹤0.01%
35
-16
4099
$135K ﹤0.01%
+14,323
4100
$135K ﹤0.01%
16,376
-23,814