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
651
$74.5M 0.02%
2,162,942
-8,200
652
$74.4M 0.02%
4,941,735
-1,339,860
653
$74.1M 0.02%
3,832,930
+174,871
654
$73.6M 0.02%
2,644,073
+103,458
655
$73.2M 0.02%
2,489,018
-110,933
656
$73.1M 0.02%
1,861,797
+967,976
657
$73.1M 0.02%
733,635
+82,710
658
$73.1M 0.02%
3,582,348
-659,640
659
$73.1M 0.02%
702,416
+149,663
660
$73.1M 0.02%
979,283
-631,912
661
$72.8M 0.02%
4,998,532
+57,705
662
$72.6M 0.02%
7,660,914
+3,118,930
663
$72.2M 0.02%
3,230,514
-536,334
664
$71.9M 0.02%
1,195,134
-2,359,062
665
$71.9M 0.02%
1,355,929
+110,943
666
$71.8M 0.02%
975,873
+194,663
667
$71.7M 0.02%
361,108
+17,741
668
$71.6M 0.02%
3,157,053
-49,875
669
$71.6M 0.02%
1,982,699
-281,621
670
$71.4M 0.02%
2,903,815
+883,258
671
$71.4M 0.02%
405,944
-2,869,506
672
$70.7M 0.02%
1,453,459
-152,315
673
$70.5M 0.02%
3,936,820
+1,279,143
674
$70M 0.02%
1,602,342
+998,713
675
$69.8M 0.02%
1,526,557
-79,136