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
1376
$18.6M 0.01%
1,156,695
-30,672
1377
$18.6M 0.01%
642,645
-10,877
1378
$18.6M 0.01%
3,420,604
+283,017
1379
$18.5M 0.01%
323,104
+45,092
1380
$18.5M 0.01%
139,530
-94,529
1381
$18.5M 0.01%
1,229,281
-418,620
1382
$18.4M 0.01%
228,407
+1,035
1383
$18.3M 0.01%
781,916
+312,218
1384
$18.3M 0.01%
764,005
-190,924
1385
$18.2M 0.01%
197,791
-1,803,498
1386
$18.2M 0.01%
453,524
+141,044
1387
$18.2M 0.01%
1,317,242
-16,839
1388
$18.2M 0.01%
1,066,267
+63,539
1389
$18.2M 0.01%
167,139
+36,493
1390
$18.1M 0.01%
676,542
-11,151
1391
$18.1M 0.01%
+143,160
1392
$18M 0.01%
533,284
+188,660
1393
$18M 0.01%
508,610
-258,718
1394
$18M 0.01%
262,880
+75,670
1395
$18M 0.01%
1,407,895
+853,812
1396
$17.9M 0.01%
609,207
+417,668
1397
$17.9M 0.01%
1,113,568
+19,347
1398
$17.9M 0.01%
231,250
+173,398
1399
$17.8M 0.01%
377,935
+19,539
1400
$17.8M 0.01%
1,574,860
+1,129,221