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
851
$50.4M 0.02%
824,862
-51,787
852
$50.4M 0.02%
1,154,639
-83,442
853
$50.3M 0.02%
1,085,872
-1,128,407
854
$50.3M 0.02%
2,494,572
-792,922
855
$50.3M 0.02%
791,086
+122,498
856
$50.1M 0.02%
2,690,499
-280,262
857
$50M 0.02%
1,798,203
+63,297
858
$49.9M 0.02%
702,487
+33,370
859
$49.9M 0.02%
291,981
+39,205
860
$49.9M 0.02%
890,245
+294,551
861
$49.8M 0.02%
3,571,832
+344,723
862
$49.6M 0.02%
771,743
-243,826
863
$49.6M 0.02%
4,785,023
-241,364
864
$49.1M 0.02%
1,240,093
+441,119
865
$48.8M 0.02%
1,077,821
-787,008
866
$48.8M 0.02%
805,480
+5,105
867
$48.7M 0.02%
996,704
+679,102
868
$48.7M 0.02%
1,042,669
-297,292
869
$48.7M 0.02%
2,077,280
+135,164
870
$48.6M 0.02%
5,734,497
+1,604,802
871
$48.5M 0.02%
262,546
-62,470
872
$48.5M 0.02%
2,648,145
-342,887
873
$48.4M 0.02%
806,782
-475,649
874
$48.4M 0.02%
868,739
+85,325
875
$48.3M 0.02%
1,881,468
-349,328