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
1476
$15.4M ﹤0.01%
797,369
+136,097
1477
$15.4M ﹤0.01%
+787,765
1478
$15.3M ﹤0.01%
462,808
+55,938
1479
$15.3M ﹤0.01%
208,485
-1,109,434
1480
$15.3M ﹤0.01%
471,888
+41,257
1481
$15.3M ﹤0.01%
820,915
-86,848
1482
$15.3M ﹤0.01%
340,396
-163,714
1483
$15.2M ﹤0.01%
490,410
-161,205
1484
$15.2M ﹤0.01%
544,247
+1,760
1485
$15.2M ﹤0.01%
111,117
-25,069
1486
$15.2M ﹤0.01%
+300,000
1487
$15.1M ﹤0.01%
310,120
+39,300
1488
$15M ﹤0.01%
405,405
+215,930
1489
$15M ﹤0.01%
1,444,536
+414,348
1490
$15M ﹤0.01%
279,135
+84,944
1491
$15M ﹤0.01%
275,478
+1,524
1492
$14.9M ﹤0.01%
1,850,151
+759,127
1493
$14.9M ﹤0.01%
182,392
-815
1494
$14.9M ﹤0.01%
216,683
+77,014
1495
$14.8M ﹤0.01%
442,600
-53,558
1496
$14.8M ﹤0.01%
505,216
+441,179
1497
$14.8M ﹤0.01%
258,683
-85,606
1498
$14.8M ﹤0.01%
72
-3
1499
$14.7M ﹤0.01%
1,127,953
-11,101
1500
$14.7M ﹤0.01%
237,123
+128,451