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
1226
$25.6M 0.01%
959,272
-1,416,246
1227
$25.5M 0.01%
463,054
+213,726
1228
$25.5M 0.01%
594,489
-472,952
1229
$25.4M 0.01%
101,095
+32,540
1230
$25.4M 0.01%
1,581,006
-2,830,140
1231
$25.4M 0.01%
680,112
+560,903
1232
$25.4M 0.01%
239,286
+58,110
1233
$25.2M 0.01%
340,296
-47,446
1234
$25.1M 0.01%
947,204
-153,770
1235
$25.1M 0.01%
785,528
+1,104
1236
$25M 0.01%
1,062,766
-191,590
1237
$25M 0.01%
583,385
-104,780
1238
$24.9M 0.01%
456,409
+8,108
1239
$24.9M 0.01%
420,194
+17,802
1240
$24.8M 0.01%
2,063,742
+1,141,308
1241
$24.7M 0.01%
211,950
+47,098
1242
$24.7M 0.01%
331,951
-158,695
1243
$24.7M 0.01%
646,676
-760,966
1244
$24.7M 0.01%
333,341
-12,805
1245
$24.6M 0.01%
198,808
-106,866
1246
$24.6M 0.01%
1,935,358
+26,746
1247
$24.5M 0.01%
2,384,606
-324,210
1248
$24.4M 0.01%
515,224
-670
1249
$24.4M 0.01%
240,876
+90,406
1250
$24.4M 0.01%
987,476
-455,447