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
551
$93.4M 0.03%
975,995
+139,940
552
$93.1M 0.03%
7,064,634
+1,925,343
553
$92.9M 0.03%
+1,693,983
554
$92.8M 0.03%
841,284
+313,048
555
$92.7M 0.03%
825,461
+426,583
556
$92.6M 0.03%
5,817,762
557
$92.5M 0.03%
850,336
-13,443
558
$92.5M 0.03%
531,506
+69,672
559
$92.3M 0.03%
5,411,305
-12,427
560
$92.3M 0.03%
3,632,976
-742,299
561
$92M 0.03%
2,243,884
+1,042,400
562
$92M 0.03%
1,556,108
+4,339
563
$91.8M 0.03%
2,221,710
+341,639
564
$91.8M 0.03%
2,504,246
-74,757
565
$91.8M 0.03%
3,337,882
+257,839
566
$91.7M 0.03%
1,051,949
-23,520
567
$91.2M 0.03%
806,838
-19,982
568
$90.7M 0.03%
2,989,574
-111,488
569
$90.6M 0.03%
2,056,718
+667,764
570
$90.4M 0.03%
1,403,184
+352,169
571
$89.9M 0.03%
2,147,945
+219,051
572
$89.9M 0.03%
650,299
+95,659
573
$89.7M 0.03%
1,842,416
+423,107
574
$89.6M 0.03%
3,480,138
+35,852
575
$89.4M 0.03%
1,427,134
+351,581