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
4451
$11K ﹤0.01%
608
+129
4452
$10K ﹤0.01%
+10,435
4453
$10K ﹤0.01%
4,608
-1,780
4454
$9K ﹤0.01%
12,440
+400
4455
$9K ﹤0.01%
42,378
+1,524
4456
$9K ﹤0.01%
+20,819
4457
$8K ﹤0.01%
+397
4458
$7K ﹤0.01%
1,807
+120
4459
$6K ﹤0.01%
3,931
-282
4460
$6K ﹤0.01%
10,094
+50
4461
$6K ﹤0.01%
+1
4462
$5K ﹤0.01%
4,387
-87,292
4463
$4K ﹤0.01%
11,400
-393
4464
$4K ﹤0.01%
+49,113
4465
0
4466
$3K ﹤0.01%
744
+8
4467
$2K ﹤0.01%
102,440
-725
4468
$2K ﹤0.01%
+681
4469
$1K ﹤0.01%
+34
4470
-708,867
4471
-18,785
4472
-72,569
4473
-34,634
4474
-158,775
4475
-8,200,475