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
4276
$70K ﹤0.01%
20,956
-97,277
4277
$68K ﹤0.01%
1,991
+820
4278
$67K ﹤0.01%
98,375
-259
4279
$67K ﹤0.01%
25,993
+11,167
4280
$67K ﹤0.01%
3,277
+237
4281
$66K ﹤0.01%
+2,597
4282
$65K ﹤0.01%
10,849
-5,729
4283
$65K ﹤0.01%
+650
4284
$65K ﹤0.01%
+18,651
4285
$63K ﹤0.01%
2,331
+1,184
4286
$62K ﹤0.01%
6,748
+3,759
4287
$62K ﹤0.01%
+1,591
4288
$62K ﹤0.01%
10,792
+606
4289
$62K ﹤0.01%
+12,534
4290
$61K ﹤0.01%
+10
4291
-1
4292
$61K ﹤0.01%
92
+32
4293
$60K ﹤0.01%
28,967
4294
$60K ﹤0.01%
+10,410
4295
0
4296
$59K ﹤0.01%
3
4297
$59K ﹤0.01%
19,962
-6,915
4298
$59K ﹤0.01%
7,421
-1,232
4299
$59K ﹤0.01%
25,149
-5,961
4300
$58K ﹤0.01%
6,653
-629