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
676
$69.7M 0.02%
1,522,284
+1,096,321
677
$69.6M 0.02%
1,555,100
+327,249
678
$69.5M 0.02%
995,069
+905,244
679
$69.4M 0.02%
1,124,376
+299,695
680
$69.3M 0.02%
1,133,003
-14,940
681
$69.2M 0.02%
3,874,996
+476,328
682
$69.1M 0.02%
2,239,418
+928,368
683
$69.1M 0.02%
1,271,413
-5,052
684
$68.8M 0.02%
3,702,404
-330,271
685
$68.6M 0.02%
5,166,919
+180,376
686
$68.5M 0.02%
389,059
+246,416
687
$68.2M 0.02%
2,420,308
+987,368
688
$68.1M 0.02%
2,812,194
+638,102
689
$67.8M 0.02%
528,613
+137,502
690
$67.8M 0.02%
987,608
-5,721
691
$67.8M 0.02%
1,816,684
+772,465
692
$67.5M 0.02%
2,746,505
+252
693
$67.4M 0.02%
337,398
-505,978
694
$67.2M 0.02%
316,421
-74,698
695
$67.1M 0.02%
1,833,042
+4,302
696
$67.1M 0.02%
2,113,185
+138,155
697
$66.8M 0.02%
1,946,840
+274,260
698
$66.7M 0.02%
3,472,934
-1,067,304
699
$66.6M 0.02%
1,265,019
+270,526
700
$66.5M 0.02%
2,107,357
+114,923