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
4426
$18K ﹤0.01%
22,195
+144
4427
$17K ﹤0.01%
1,142
+19
4428
$17K ﹤0.01%
12,200
-1,196
4429
$17K ﹤0.01%
+9,843
4430
$17K ﹤0.01%
2,834
-10,423
4431
0
4432
$16K ﹤0.01%
119
4433
$16K ﹤0.01%
10,826
-3,192
4434
$15K ﹤0.01%
10,723
-5,013
4435
$15K ﹤0.01%
10,454
-99,670
4436
$15K ﹤0.01%
101
+4
4437
$14K ﹤0.01%
24,665
-26,620
4438
$14K ﹤0.01%
+12,066
4439
$14K ﹤0.01%
2,634
+100
4440
$13K ﹤0.01%
2,356
+1,316
4441
0
4442
$13K ﹤0.01%
37,670
-981
4443
$13K ﹤0.01%
25,010
-10,263
4444
$13K ﹤0.01%
22,954
-581
4445
$12K ﹤0.01%
15
4446
$11K ﹤0.01%
111
-88
4447
$11K ﹤0.01%
+2,237
4448
$11K ﹤0.01%
10,690
+226
4449
$11K ﹤0.01%
27,703
-4,822
4450
$11K ﹤0.01%
10,605
-4,622