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
4151
$116K ﹤0.01%
14,306
-1,434
4152
$116K ﹤0.01%
10,277
-7,101
4153
$116K ﹤0.01%
+131
4154
$116K ﹤0.01%
11,381
-22,775
4155
$116K ﹤0.01%
36,427
+4,805
4156
$115K ﹤0.01%
10,114
-2,263
4157
$115K ﹤0.01%
390
4158
$115K ﹤0.01%
224,062
4159
$115K ﹤0.01%
19,546
+566
4160
$115K ﹤0.01%
34,523
-92,113
4161
$114K ﹤0.01%
11,880
-3,863
4162
$113K ﹤0.01%
28,957
+9,576
4163
$113K ﹤0.01%
15,060
-68,314
4164
$112K ﹤0.01%
+17,588
4165
$112K ﹤0.01%
24,579
-14,235
4166
$111K ﹤0.01%
34,413
-47,408
4167
$111K ﹤0.01%
615
-84
4168
$111K ﹤0.01%
196
-80
4169
$110K ﹤0.01%
2,714
+45
4170
$110K ﹤0.01%
34,578
-31,041
4171
$110K ﹤0.01%
19,814
-3,682
4172
$109K ﹤0.01%
12,433
+1,774
4173
$108K ﹤0.01%
+10,882
4174
$108K ﹤0.01%
14,747
-84
4175
$108K ﹤0.01%
10,714
-10,670