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
1126
$31.7M 0.01%
567,707
+223,404
1127
$31.3M 0.01%
1,655,875
-280,898
1128
$31.2M 0.01%
2,374,296
-39,614
1129
$31.1M 0.01%
538,925
-119,259
1130
$31.1M 0.01%
350,241
-330,177
1131
$31.1M 0.01%
662,900
-185,218
1132
$31M 0.01%
278,772
+231,042
1133
$30.9M 0.01%
743,890
+9,115
1134
$30.9M 0.01%
336,643
-22,597
1135
$30.7M 0.01%
1,785,494
+143,323
1136
$30.7M 0.01%
1,106,229
+400,879
1137
$30.6M 0.01%
548,157
-399
1138
$30.4M 0.01%
542,502
-59,175
1139
$30.4M 0.01%
380,987
+14,191
1140
$30.4M 0.01%
705,871
+450,286
1141
$30.4M 0.01%
738,562
-395,403
1142
$30.3M 0.01%
872,823
-122,983
1143
$30.3M 0.01%
873,069
+770,634
1144
$30.3M 0.01%
1,738,556
-42,215
1145
$30.3M 0.01%
217,888
+4,778
1146
$30.2M 0.01%
121,076
-29,450
1147
$30.1M 0.01%
212,235
+171,719
1148
$29.9M 0.01%
479,510
+471,394
1149
$29.9M 0.01%
1,686,969
+30,541
1150
$29.8M 0.01%
239,520
+29,382