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
1276
$22.9M 0.01%
471,831
+60,360
1277
$22.9M 0.01%
592,321
+266,976
1278
$22.8M 0.01%
405,237
-271,569
1279
$22.8M 0.01%
1,291,979
-43,810
1280
$22.5M 0.01%
295,077
-185,194
1281
$22.5M 0.01%
843,866
-269,675
1282
$22.4M 0.01%
618,486
+171
1283
$22.4M 0.01%
1,212,753
+877,777
1284
$22.4M 0.01%
+953,198
1285
$22.4M 0.01%
2,525,244
-635,363
1286
$22.2M 0.01%
1,077,664
+34,132
1287
$22.2M 0.01%
264,556
-170,219
1288
$22.1M 0.01%
469,862
+5,681
1289
$22.1M 0.01%
551,847
-80,130
1290
$22M 0.01%
692,406
-5,067
1291
$22M 0.01%
257,822
+135,539
1292
$22M 0.01%
386,973
+133,805
1293
$22M 0.01%
203,690
+3,465
1294
$21.9M 0.01%
568,449
-224,307
1295
$21.8M 0.01%
462,402
-60,174
1296
$21.8M 0.01%
852,491
+772,022
1297
$21.8M 0.01%
1,044,370
+1,129
1298
$21.7M 0.01%
254,593
-72,354
1299
$21.7M 0.01%
+320,938
1300
$21.6M 0.01%
1,162,165
+316,942