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
1201
$26.8M 0.01%
520,998
-20,949
1202
$26.7M 0.01%
730,809
+188,324
1203
$26.7M 0.01%
955,658
-120,721
1204
$26.7M 0.01%
281,191
+118
1205
$26.6M 0.01%
1,199,597
-550,149
1206
$26.5M 0.01%
590,462
+173,626
1207
$26.5M 0.01%
1,510,682
-348,906
1208
$26.5M 0.01%
2,464,304
-1,344,640
1209
$26.4M 0.01%
724,240
+19,575
1210
$26.4M 0.01%
893,956
-45,360
1211
$26.2M 0.01%
575,368
+24,170
1212
$26.1M 0.01%
230,429
+58,757
1213
$26.1M 0.01%
1,889,195
-849,818
1214
$26M 0.01%
635,741
+125,044
1215
$26M 0.01%
505,275
-66,725
1216
$26M 0.01%
1,071,515
+211,310
1217
$26M 0.01%
3,901,222
-13,304,833
1218
$25.9M 0.01%
1,037,713
-185,622
1219
$25.9M 0.01%
1,597,930
-348,658
1220
$25.9M 0.01%
1,230,825
+8,121
1221
$25.8M 0.01%
539,485
-158,540
1222
$25.8M 0.01%
1,983,553
-69,588
1223
$25.8M 0.01%
2,200,215
-49,247
1224
$25.7M 0.01%
210,453
-8,883
1225
$25.6M 0.01%
671,280
+248,547