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
1176
$28.6M 0.01%
603,486
+44,796
1177
$28.3M 0.01%
228,504
+139,525
1178
$28.2M 0.01%
630,464
-111,656
1179
$28.2M 0.01%
766,724
-166,796
1180
$28.2M 0.01%
285,923
-102,333
1181
$28.1M 0.01%
937,996
+68,674
1182
$28M 0.01%
545,848
+78,014
1183
$27.9M 0.01%
2,604,255
+466,998
1184
$27.8M 0.01%
392,863
-27,389
1185
$27.7M 0.01%
986,393
+792,683
1186
$27.6M 0.01%
463,874
+397,819
1187
$27.6M 0.01%
661,317
-68,871
1188
$27.6M 0.01%
718,695
+101,018
1189
$27.6M 0.01%
837,074
+559,699
1190
$27.5M 0.01%
309,115
-3,505
1191
$27.5M 0.01%
+1,778,738
1192
$27.5M 0.01%
370,192
-115,394
1193
$27.3M 0.01%
1,064,211
-124,133
1194
$27.3M 0.01%
746,658
+597,279
1195
$27.3M 0.01%
865,631
-361,328
1196
$27.1M 0.01%
1,129,092
+102,092
1197
$27M 0.01%
421,964
-35,789
1198
$27M 0.01%
1,457,047
+172,219
1199
$26.9M 0.01%
944,772
-2,223,168
1200
$26.8M 0.01%
433,035
-8,354