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
4226
$87K ﹤0.01%
17,479
-1,900
4227
$86K ﹤0.01%
56,300
-2,800
4228
$85K ﹤0.01%
12,442
-3,858
4229
$85K ﹤0.01%
38
+2
4230
$85K ﹤0.01%
11,123
-12,033
4231
$85K ﹤0.01%
26,694
+3,174
4232
$83K ﹤0.01%
1,049
-3,247
4233
$83K ﹤0.01%
4,131
-1,038
4234
$83K ﹤0.01%
15,727
+1,807
4235
$83K ﹤0.01%
+19,104
4236
$83K ﹤0.01%
10,767
-539
4237
$82K ﹤0.01%
27,757
4238
$81K ﹤0.01%
+4,198
4239
$81K ﹤0.01%
+11,397
4240
0
4241
$80K ﹤0.01%
+870
4242
$79K ﹤0.01%
16
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4243
$79K ﹤0.01%
1
4244
$79K ﹤0.01%
12,250
-24,763
4245
$79K ﹤0.01%
9,156
-389
4246
$79K ﹤0.01%
13,696
-10,112
4247
$79K ﹤0.01%
16,218
+4,326
4248
$79K ﹤0.01%
+13,965
4249
$79K ﹤0.01%
1
4250
$78K ﹤0.01%
19,380
+8,219