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
4176
$108K ﹤0.01%
43,342
-894
4177
$107K ﹤0.01%
+2,563
4178
$107K ﹤0.01%
+10,759
4179
$106K ﹤0.01%
31,639
-8,623
4180
$104K ﹤0.01%
+1,047
4181
$104K ﹤0.01%
135
+37
4182
$104K ﹤0.01%
18,208
-1,487
4183
$103K ﹤0.01%
1,823
+1,047
4184
0
4185
$103K ﹤0.01%
89,629
+5,785
4186
$103K ﹤0.01%
31,672
+2,776
4187
$102K ﹤0.01%
29,546
-2,085
4188
$101K ﹤0.01%
846
-307
4189
$101K ﹤0.01%
+11,020
4190
$101K ﹤0.01%
7,545
-769
4191
$100K ﹤0.01%
12,322
+986
4192
$100K ﹤0.01%
8,135
-111,126
4193
$100K ﹤0.01%
27,124
-286,621
4194
$100K ﹤0.01%
19,000
4195
$99K ﹤0.01%
3,826
+3,272
4196
$99K ﹤0.01%
708
-380
4197
$99K ﹤0.01%
112,802
+1,218
4198
$98K ﹤0.01%
53,162
-22,969
4199
$98K ﹤0.01%
+122
4200
$98K ﹤0.01%
48,512
-1,214