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
4351
$39K ﹤0.01%
+10,330
4352
$39K ﹤0.01%
13,081
+184
4353
0
4354
$39K ﹤0.01%
21,614
-3,432
4355
$38K ﹤0.01%
14,894
+3,451
4356
$38K ﹤0.01%
11,727
+76
4357
$38K ﹤0.01%
77,323
+208
4358
$38K ﹤0.01%
42,185
+340
4359
$38K ﹤0.01%
10,750
-6,950
4360
$37K ﹤0.01%
16,865
-1,429
4361
$37K ﹤0.01%
9,398
+397
4362
$37K ﹤0.01%
+25,629
4363
$37K ﹤0.01%
13,440
+90
4364
$36K ﹤0.01%
124
4365
$36K ﹤0.01%
21,340
-38,767
4366
$36K ﹤0.01%
15,767
-105,186
4367
$36K ﹤0.01%
82,020
-5,667
4368
$35K ﹤0.01%
1,837
-430
4369
$35K ﹤0.01%
+1
4370
$35K ﹤0.01%
11,049
-119
4371
$34K ﹤0.01%
230
+22
4372
$34K ﹤0.01%
25,218
+357
4373
$34K ﹤0.01%
1,692
-4,489
4374
$34K ﹤0.01%
17,761
-28,037
4375
$33K ﹤0.01%
3,471
+200