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
1451
$16.2M 0.01%
425,349
+46,664
1452
$16.2M 0.01%
139,206
+5,428
1453
$16.2M 0.01%
651,565
-34,266
1454
$16.1M 0.01%
527,148
-5,127,225
1455
$16M 0.01%
341,958
+2,535
1456
$16M 0.01%
294,532
+71,768
1457
$15.9M ﹤0.01%
202,473
-77,484
1458
$15.9M ﹤0.01%
284,974
+87,632
1459
$15.9M ﹤0.01%
677,970
+299,478
1460
$15.9M ﹤0.01%
1,096,139
-41,749
1461
$15.8M ﹤0.01%
981,812
+195,356
1462
$15.8M ﹤0.01%
2,477,469
+51,633
1463
$15.8M ﹤0.01%
326,019
-1,911,266
1464
$15.8M ﹤0.01%
320,094
+34,189
1465
$15.7M ﹤0.01%
763,006
-41,609
1466
$15.7M ﹤0.01%
525,849
-57,337
1467
$15.7M ﹤0.01%
241,937
+26,857
1468
$15.6M ﹤0.01%
369,097
+125,033
1469
$15.6M ﹤0.01%
106,645
-708,851
1470
$15.5M ﹤0.01%
1,371,040
-4,179
1471
$15.5M ﹤0.01%
6,942
-1,934
1472
$15.4M ﹤0.01%
573,122
-590,204
1473
$15.4M ﹤0.01%
490,672
-482,335
1474
$15.4M ﹤0.01%
1,033,164
+596
1475
$15.4M ﹤0.01%
2,714,380
+43,795