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
1301
$21.5M 0.01%
904,064
-763,917
1302
$21.5M 0.01%
401,752
-151,822
1303
$21.5M 0.01%
382,141
+173,193
1304
$21.5M 0.01%
166,797
-7,261
1305
$21.4M 0.01%
359,563
+86,902
1306
$21.4M 0.01%
933,332
+366,811
1307
$21.4M 0.01%
339,233
-50,845
1308
$21.3M 0.01%
328,103
+88,248
1309
$21.2M 0.01%
242,579
-22,830
1310
$21.2M 0.01%
63,599
+38,203
1311
$21.2M 0.01%
558,484
-558,738
1312
$21.1M 0.01%
678,052
-667,842
1313
$21.1M 0.01%
257,358
-1,418,077
1314
$21M 0.01%
3,449,960
+190,548
1315
$21M 0.01%
1,127,926
+32,555
1316
$20.9M 0.01%
1,196,792
-234,065
1317
$20.9M 0.01%
452,685
+74,167
1318
$20.9M 0.01%
663,939
+31,054
1319
$20.8M 0.01%
1,357,758
+66,890
1320
$20.8M 0.01%
144,589
+56,914
1321
$20.8M 0.01%
588,882
+87,065
1322
$20.8M 0.01%
334,305
-104,175
1323
$20.8M 0.01%
+1,483,995
1324
$20.7M 0.01%
991,833
+136,480
1325
$20.7M 0.01%
418,922
-297,420