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
576
$89.3M 0.03%
1,574,370
-283,895
577
$89.2M 0.03%
2,219,700
+1,019,044
578
$89.1M 0.03%
793,139
-119,141
579
$89M 0.03%
2,148,820
-379,778
580
$88.8M 0.03%
1,668,955
+37,259
581
$87.8M 0.03%
804,357
+9,568
582
$87.7M 0.03%
1,712,337
-5,159,126
583
$87.6M 0.03%
3,346,936
+181,080
584
$87.3M 0.03%
1,250,023
+277,384
585
$87.2M 0.03%
1,553,416
+70,068
586
$87.2M 0.03%
2,162,692
-203,296
587
$87.1M 0.03%
4,922,812
+1,467,272
588
$86.9M 0.03%
1,114,645
+307,238
589
$86.8M 0.03%
10,669,440
-1,112,950
590
$86.7M 0.03%
2,672,206
+315,264
591
$86.6M 0.03%
+2,806,508
592
$86.6M 0.03%
2,994,906
-410,709
593
$86.4M 0.03%
2,378,962
+791,356
594
$86.4M 0.03%
2,457,337
+275,757
595
$86.3M 0.03%
762,947
-15,615
596
$86.1M 0.03%
663,587
-393,499
597
$85.5M 0.03%
727,925
-978,774
598
$85.4M 0.03%
3,120,345
-300,890
599
$85M 0.03%
2,168,098
-1,825,062
600
$84.6M 0.03%
1,098,385
+35,590