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
4376
$33K ﹤0.01%
12,091
4377
$33K ﹤0.01%
2,939
-876
4378
$33K ﹤0.01%
13,722
+148
4379
$33K ﹤0.01%
30,987
+25,270
4380
$33K ﹤0.01%
1,024
-4,507
4381
$32K ﹤0.01%
14,298
-13,973
4382
$32K ﹤0.01%
2,726
-12,070
4383
$31K ﹤0.01%
126
-375
4384
$31K ﹤0.01%
4
-1
4385
$31K ﹤0.01%
+18,137
4386
$31K ﹤0.01%
18,416
+3,439
4387
$30K ﹤0.01%
4,127
+1,819
4388
$30K ﹤0.01%
35,416
+1,500
4389
$30K ﹤0.01%
8,708
+4,383
4390
$29K ﹤0.01%
48
4391
$29K ﹤0.01%
14,422
+3,043
4392
$29K ﹤0.01%
8,998
-44
4393
$28K ﹤0.01%
43
-5
4394
$28K ﹤0.01%
920
-29,329
4395
$28K ﹤0.01%
6,118
+38
4396
$27K ﹤0.01%
49,720
+1,925
4397
$27K ﹤0.01%
33,421
-1,265
4398
$26K ﹤0.01%
2,861
-116
4399
$26K ﹤0.01%
13,468
-6,718
4400
$26K ﹤0.01%
2,714
+1,530