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
4301
$58K ﹤0.01%
+4,772
4302
$58K ﹤0.01%
13,319
-2,707
4303
$57K ﹤0.01%
86,537
-1,687,895
4304
$56K ﹤0.01%
541
-283
4305
$56K ﹤0.01%
32,903
+1,931
4306
$55K ﹤0.01%
+10,698
4307
$55K ﹤0.01%
1,421
-260
4308
$54K ﹤0.01%
+10,841
4309
$54K ﹤0.01%
10,106
4310
$54K ﹤0.01%
20,648
+3,041
4311
$52K ﹤0.01%
23,739
+2,283
4312
0
4313
$51K ﹤0.01%
6
4314
$51K ﹤0.01%
+21,195
4315
$50K ﹤0.01%
22,865
-8
4316
$49K ﹤0.01%
11,942
-90,982
4317
$49K ﹤0.01%
16,266
+4,742
4318
$49K ﹤0.01%
24
4319
$49K ﹤0.01%
+18,405
4320
$49K ﹤0.01%
+14,322
4321
$48K ﹤0.01%
517
4322
$48K ﹤0.01%
2,103
4323
$48K ﹤0.01%
+28,871
4324
$47K ﹤0.01%
16,658
-8,580
4325
$47K ﹤0.01%
23,901
+4,794