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
1051
$35.3M 0.01%
3,903,172
-2,652,382
1052
$35.3M 0.01%
1,329,967
-396,163
1053
$35.3M 0.01%
1,860,012
+93,283
1054
$35.3M 0.01%
363,169
+136,837
1055
$35.3M 0.01%
1,061,384
+18,736
1056
$35.3M 0.01%
443,040
+160,337
1057
$35.2M 0.01%
447,395
-102,185
1058
$35M 0.01%
1,296,088
-584,793
1059
$35M 0.01%
1,763,123
+275,830
1060
$34.9M 0.01%
634,668
-186,577
1061
$34.9M 0.01%
695,325
+103,013
1062
$34.8M 0.01%
1,341,919
+1,124,360
1063
$34.8M 0.01%
438,450
-249,385
1064
$34.7M 0.01%
605,880
+37,478
1065
$34.7M 0.01%
630,249
-112,521
1066
$34.7M 0.01%
3,699,176
+1,001,331
1067
$34.7M 0.01%
1,256,962
+531,767
1068
$34.7M 0.01%
253,415
-674,687
1069
$34.5M 0.01%
1,942,993
+192,454
1070
$34.5M 0.01%
+2,266,955
1071
$34.5M 0.01%
2,811,344
+835,765
1072
$34.5M 0.01%
29,320
+2,212
1073
$34.4M 0.01%
1,308,812
-125,984
1074
$34.3M 0.01%
42,897
+11,006
1075
$34.3M 0.01%
1,240,426
-1,733,017