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 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$101M 0.03%
2,790,584
-876,460
527
$101M 0.03%
1,812,552
-226,923
528
$101M 0.03%
239,595
+197,792
529
$100M 0.03%
2,038,261
+1,713,303
530
$100M 0.03%
1,840,903
+682,303
531
$99.9M 0.03%
2,301,603
+113,359
532
$99.6M 0.03%
3,423,194
+68,790
533
$99.6M 0.03%
6,861,419
+893,821
534
$99M 0.03%
1,518,677
+63,202
535
$97.9M 0.03%
3,147,772
-3,148,742
536
$97.7M 0.03%
4,219,724
-185,149
537
$97.4M 0.03%
3,548,856
-53,763
538
$97.1M 0.03%
1,751,879
-770,094
539
$97M 0.03%
2,031,372
+249,846
540
$96M 0.03%
1,331,134
+7,699
541
$96M 0.03%
2,184,171
+463,164
542
$95.2M 0.03%
2,111,908
-539,947
543
$95.2M 0.03%
1,712,150
-284,517
544
$95.2M 0.03%
669,658
+189,626
545
$94.7M 0.03%
884,471
+13,929
546
$94.6M 0.03%
1,947,785
-224,620
547
$94.4M 0.03%
2,404,116
+466,406
548
$94.1M 0.03%
1,307,164
+312,780
549
$93.8M 0.03%
590,043
-128,605
550
$93.6M 0.03%
4,629,187
-335,866