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
4251
0
4252
$77K ﹤0.01%
+10,486
4253
$77K ﹤0.01%
+14,370
4254
$76K ﹤0.01%
1,264
+3
4255
$76K ﹤0.01%
+15,464
4256
$76K ﹤0.01%
12,344
-3,053
4257
$75K ﹤0.01%
14,980
-5,321
4258
$75K ﹤0.01%
14,343
+1,324
4259
$74K ﹤0.01%
27,718
+8,340
4260
$73K ﹤0.01%
18,106
-27,660
4261
$73K ﹤0.01%
42,725
+4,174
4262
$73K ﹤0.01%
100,362
-19,633
4263
$73K ﹤0.01%
200,264
-13,457
4264
$71K ﹤0.01%
17,740
+386
4265
$71K ﹤0.01%
+3,745
4266
$71K ﹤0.01%
14,496
+273
4267
$71K ﹤0.01%
12,015
-84,332
4268
$71K ﹤0.01%
+63,218
4269
$71K ﹤0.01%
125
+88
4270
$71K ﹤0.01%
16,765
-1,757
4271
$71K ﹤0.01%
+16,829
4272
$71K ﹤0.01%
+10,455
4273
$71K ﹤0.01%
12,448
+71
4274
$70K ﹤0.01%
22,949
-654
4275
$70K ﹤0.01%
15,800
-199,900