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
1426
$16.9M 0.01%
681,501
+6,412
1427
$16.9M 0.01%
430,285
+125,912
1428
$16.8M 0.01%
1,208,653
-725,781
1429
$16.8M 0.01%
317,373
-57,322
1430
$16.8M 0.01%
133,336
+48,425
1431
$16.7M 0.01%
265,300
+118,892
1432
$16.7M 0.01%
639,453
-11,760
1433
$16.7M 0.01%
265,904
+201,598
1434
$16.7M 0.01%
1,270,392
-41,828
1435
$16.6M 0.01%
514,886
-137,328
1436
$16.6M 0.01%
+150,575
1437
$16.5M 0.01%
157,088
+102,067
1438
$16.5M 0.01%
158,515
+14,745
1439
$16.5M 0.01%
+15,752
1440
$16.4M 0.01%
491,359
+272,089
1441
$16.4M 0.01%
298,317
+78,763
1442
$16.4M 0.01%
461,834
+20,774
1443
$16.4M 0.01%
300,149
+83,752
1444
$16.4M 0.01%
510,275
-94,385
1445
$16.3M 0.01%
780,609
-162,436
1446
$16.3M 0.01%
253,314
+65,363
1447
$16.2M 0.01%
204,037
-1,045,958
1448
$16.2M 0.01%
114,376
+19,527
1449
$16.2M 0.01%
464,331
+192,007
1450
$16.2M 0.01%
267,537
-742,281