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
1026
$36.8M 0.01%
1,324,972
-6,079
1027
$36.8M 0.01%
842,520
+2,884
1028
$36.7M 0.01%
530,988
+2,807
1029
$36.7M 0.01%
1,064,100
+163,306
1030
$36.6M 0.01%
2,070,063
-286,337
1031
$36.5M 0.01%
644,308
-88,873
1032
$36.4M 0.01%
56,463
-6,230
1033
$36.4M 0.01%
398,624
+31,478
1034
$36.3M 0.01%
1,142,580
-585,995
1035
$36.3M 0.01%
1,908,361
+1,018,287
1036
$36.3M 0.01%
963,377
-129,307
1037
$36.2M 0.01%
289,479
-193,762
1038
$36.2M 0.01%
661,349
-143,352
1039
$36.1M 0.01%
751,844
+345,913
1040
$36.1M 0.01%
2,270,969
-832,635
1041
$36.1M 0.01%
803,926
+3,708
1042
$36M 0.01%
2,836,486
-1,368,906
1043
$35.9M 0.01%
997,077
-24,485
1044
$35.9M 0.01%
1,748,453
-1,259,002
1045
$35.8M 0.01%
403,318
+881
1046
$35.8M 0.01%
2,225,724
+1,777,564
1047
$35.8M 0.01%
1,531,698
-291,432
1048
$35.6M 0.01%
640,835
+53,895
1049
$35.5M 0.01%
1,383,142
+37,008
1050
$35.3M 0.01%
902,810
-478,874