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
4101
$134K ﹤0.01%
17,713
-6,900
4102
$134K ﹤0.01%
151,776
+136,189
4103
$134K ﹤0.01%
346
-357
4104
$133K ﹤0.01%
19,254
+7,931
4105
$133K ﹤0.01%
45,809
+84
4106
$133K ﹤0.01%
21,597
+9,958
4107
$133K ﹤0.01%
58,920
+3,636
4108
$132K ﹤0.01%
47,111
+34,977
4109
$132K ﹤0.01%
409
+191
4110
$131K ﹤0.01%
5,121
+358
4111
$131K ﹤0.01%
11,292
+627
4112
$131K ﹤0.01%
24,530
+1,368
4113
$131K ﹤0.01%
5,040
+665
4114
$131K ﹤0.01%
39,649
+20,633
4115
$129K ﹤0.01%
776
-92
4116
$129K ﹤0.01%
4,318
-775
4117
$128K ﹤0.01%
+8,698
4118
$128K ﹤0.01%
5,734
+2,712
4119
$128K ﹤0.01%
37,086
+2,358
4120
$127K ﹤0.01%
7,664
+2,602
4121
$127K ﹤0.01%
+21,946
4122
$126K ﹤0.01%
17,674
+34
4123
$126K ﹤0.01%
+12,400
4124
$126K ﹤0.01%
5,872
-2,849
4125
$126K ﹤0.01%
50,994
-1,047