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
4326
$47K ﹤0.01%
4,939
-386
4327
$47K ﹤0.01%
+12,379
4328
$47K ﹤0.01%
7,035
+2,695
4329
0
4330
$44K ﹤0.01%
21,291
+7,915
4331
$44K ﹤0.01%
14,958
+1,603
4332
$44K ﹤0.01%
2
4333
$44K ﹤0.01%
18,804
-11,183
4334
$44K ﹤0.01%
11,096
-89
4335
$43K ﹤0.01%
39,487
+28,077
4336
$43K ﹤0.01%
11,354
+6,442
4337
$42K ﹤0.01%
22,487
-1
4338
$42K ﹤0.01%
+12,679
4339
$42K ﹤0.01%
+94
4340
$42K ﹤0.01%
86,865
+1,003
4341
$42K ﹤0.01%
25,698
-3,768
4342
$40K ﹤0.01%
+1,323
4343
$40K ﹤0.01%
10,706
+4,796
4344
$40K ﹤0.01%
2
4345
0
4346
$40K ﹤0.01%
1,085
-63
4347
$40K ﹤0.01%
22,084
+10,838
4348
$40K ﹤0.01%
23,087
+2,400
4349
$40K ﹤0.01%
53,389
+427
4350
$40K ﹤0.01%
13,080
+58