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
4126
$125K ﹤0.01%
+12,059
4127
$125K ﹤0.01%
6,175
+132
4128
$125K ﹤0.01%
+16,805
4129
$125K ﹤0.01%
19,427
-7,243
4130
$125K ﹤0.01%
21,071
+19,476
4131
$124K ﹤0.01%
2,019
+1,362
4132
$124K ﹤0.01%
45,512
+26,476
4133
$124K ﹤0.01%
11,397
-575
4134
$124K ﹤0.01%
76,921
+9,910
4135
$124K ﹤0.01%
23,400
-100
4136
$123K ﹤0.01%
23,583
+223
4137
$123K ﹤0.01%
+10,993
4138
$123K ﹤0.01%
+127
4139
$123K ﹤0.01%
+19,263
4140
$123K ﹤0.01%
10,103
-1,198
4141
$122K ﹤0.01%
+11,903
4142
$122K ﹤0.01%
5,372
-96
4143
$122K ﹤0.01%
14,187
+2,370
4144
$122K ﹤0.01%
18,357
+566
4145
$121K ﹤0.01%
+18,024
4146
$120K ﹤0.01%
6,899
-11,885
4147
$120K ﹤0.01%
12,937
-2,463
4148
$120K ﹤0.01%
31,670
+462
4149
$118K ﹤0.01%
10,202
-12,161
4150
$117K ﹤0.01%
2,618
-11,571