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
1251
$24.3M 0.01%
362,845
-15,627
1252
$24.3M 0.01%
221,090
-373,654
1253
$23.9M 0.01%
841,655
-82,661
1254
$23.9M 0.01%
546,924
+22,200
1255
$23.9M 0.01%
1,097,502
+98,566
1256
$23.9M 0.01%
1,146,625
+629,277
1257
$23.8M 0.01%
1,098,333
+313,720
1258
$23.8M 0.01%
421,407
-59,237
1259
$23.8M 0.01%
458,995
+233,040
1260
$23.7M 0.01%
419,139
+160,902
1261
$23.6M 0.01%
765,032
-18,169
1262
$23.6M 0.01%
929,447
+152,119
1263
$23.6M 0.01%
+1,367,982
1264
$23.5M 0.01%
816,113
-163,561
1265
$23.5M 0.01%
+834,327
1266
$23.5M 0.01%
431,347
+12,573
1267
$23.5M 0.01%
50,064
+19,272
1268
$23.4M 0.01%
422,439
+70,358
1269
$23.4M 0.01%
581,534
+139,244
1270
$23.3M 0.01%
504,834
-174,576
1271
$23.3M 0.01%
256,999
1272
$23.1M 0.01%
579,113
-66,854
1273
$23.1M 0.01%
426,580
+14,722
1274
$23M 0.01%
482,294
-74,670
1275
$23M 0.01%
327,382
-174,048