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
1326
$20.6M 0.01%
2,077,695
+830,605
1327
$20.6M 0.01%
270,057
+3,017
1328
$20.5M 0.01%
1,155,673
-844,911
1329
$20.5M 0.01%
750,017
+1,739
1330
$20.5M 0.01%
300,586
+31,786
1331
$20.4M 0.01%
422,575
+8,360
1332
$20.4M 0.01%
240,593
+189,676
1333
$20.4M 0.01%
1,025,050
+790,884
1334
$20.3M 0.01%
818,591
-54,337
1335
$20.3M 0.01%
806,736
-835,813
1336
$20.3M 0.01%
451,318
+197,525
1337
$20.3M 0.01%
244,713
+1,527
1338
$20.3M 0.01%
533,480
+60,204
1339
$20.3M 0.01%
598,202
+5,938
1340
$20.2M 0.01%
952,113
-62,862
1341
$20.2M 0.01%
566,923
+25,223
1342
$20.1M 0.01%
455,514
+135,499
1343
$19.9M 0.01%
296,675
+34,485
1344
$19.9M 0.01%
194,665
-11,907
1345
$19.9M 0.01%
940,363
+53,304
1346
$19.8M 0.01%
78,300
1347
$19.7M 0.01%
575,185
+248,563
1348
$19.7M 0.01%
232,423
+15,442
1349
$19.6M 0.01%
239,649
-676,197
1350
$19.6M 0.01%
1,206,218
-5,292