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
4401
$26K ﹤0.01%
+11,879
4402
$25K ﹤0.01%
11,038
-141
4403
$25K ﹤0.01%
13,404
-13,296
4404
$25K ﹤0.01%
2,777
-861
4405
$25K ﹤0.01%
35,097
-5,478
4406
$24K ﹤0.01%
44
-1
4407
$24K ﹤0.01%
3
4408
$23K ﹤0.01%
16,168
+3,951
4409
$23K ﹤0.01%
28,838
+3,078
4410
0
4411
$22K ﹤0.01%
+18,352
4412
$22K ﹤0.01%
+32,470
4413
$22K ﹤0.01%
67,048
-1
4414
$22K ﹤0.01%
+27,639
4415
$21K ﹤0.01%
13,508
-318,595
4416
$21K ﹤0.01%
21,574
-700
4417
$20K ﹤0.01%
765
-6
4418
$20K ﹤0.01%
14,548
+356
4419
$20K ﹤0.01%
67,655
+14,403
4420
$19K ﹤0.01%
+847
4421
$19K ﹤0.01%
+11,645
4422
$19K ﹤0.01%
13,580
+833
4423
$18K ﹤0.01%
+13,787
4424
$18K ﹤0.01%
+63,449
4425
$18K ﹤0.01%
3,088
-1,090