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
4201
$98K ﹤0.01%
10,216
-457,873
4202
$98K ﹤0.01%
15,787
+406
4203
$97K ﹤0.01%
10,167
-5,660
4204
$97K ﹤0.01%
11,730
+94
4205
$96K ﹤0.01%
10,608
-1,899
4206
$96K ﹤0.01%
12,991
+144
4207
$95K ﹤0.01%
287,236
+31
4208
$95K ﹤0.01%
5,269
+4,046
4209
0
4210
$95K ﹤0.01%
15,909
-1,373
4211
$93K ﹤0.01%
22,771
-24,703
4212
0
4213
$92K ﹤0.01%
26,221
4214
$91K ﹤0.01%
12,680
-8,977
4215
$91K ﹤0.01%
35,601
-6,643
4216
$90K ﹤0.01%
11,284
-3,726
4217
$90K ﹤0.01%
+4,610
4218
$89K ﹤0.01%
51,838
+3,042
4219
0
4220
$89K ﹤0.01%
+13,159
4221
$87K ﹤0.01%
17,452
+302
4222
$87K ﹤0.01%
262,187
-235,219
4223
$87K ﹤0.01%
10,552
-3,835
4224
$87K ﹤0.01%
+13,953
4225
$87K ﹤0.01%
35,835
-13,202