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
1401
$17.8M 0.01%
616,336
+223,077
1402
$17.7M 0.01%
765,985
-394,724
1403
$17.7M 0.01%
391,382
+171,456
1404
$17.7M 0.01%
1,874,633
-224,756
1405
$17.7M 0.01%
361,130
+45,159
1406
$17.6M 0.01%
352,173
+21,220
1407
$17.6M 0.01%
466,110
-6,652
1408
$17.5M 0.01%
305,450
-8,658
1409
$17.5M 0.01%
324,745
-628,208
1410
$17.5M 0.01%
613,604
+5,869
1411
$17.5M 0.01%
1,966,608
+133,255
1412
$17.5M 0.01%
659,471
+131,585
1413
$17.5M 0.01%
508,564
-120,631
1414
$17.5M 0.01%
359,872
+93,824
1415
$17.4M 0.01%
286,582
+10,119
1416
$17.4M 0.01%
340,382
+153,396
1417
$17.3M 0.01%
1,147,165
+342,937
1418
$17.2M 0.01%
250,003
-138
1419
$17.1M 0.01%
172,743
-168,568
1420
$17.1M 0.01%
455,722
+75,515
1421
$17M 0.01%
752,438
-678,251
1422
$17M 0.01%
1,796,385
-138,078
1423
$17M 0.01%
1,198,149
-303,284
1424
$16.9M 0.01%
614,959
+126,202
1425
$16.9M 0.01%
393,512
-267,114