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
1501
$14.7M ﹤0.01%
354,096
+39,915
1502
$14.7M ﹤0.01%
+319,462
1503
$14.6M ﹤0.01%
727,720
+409,810
1504
$14.6M ﹤0.01%
178,034
+43,478
1505
$14.6M ﹤0.01%
138,063
-86,825
1506
$14.5M ﹤0.01%
857,534
+47,900
1507
$14.5M ﹤0.01%
+935,138
1508
$14.5M ﹤0.01%
506,053
+38,845
1509
$14.4M ﹤0.01%
+915,481
1510
$14.4M ﹤0.01%
307,285
+45,071
1511
$14.4M ﹤0.01%
1,475,702
+98,509
1512
$14.3M ﹤0.01%
521,054
-34,779
1513
$14.3M ﹤0.01%
222,147
-14,699
1514
$14.3M ﹤0.01%
892,813
+360,473
1515
$14.3M ﹤0.01%
444,613
+324,586
1516
$14.2M ﹤0.01%
409,412
+38,854
1517
$14.2M ﹤0.01%
917,809
-82,191
1518
$14.2M ﹤0.01%
391,351
+26,479
1519
$14.2M ﹤0.01%
503,917
+414,827
1520
$14.2M ﹤0.01%
481,988
+122,124
1521
$14.1M ﹤0.01%
643,878
+61,722
1522
$14M ﹤0.01%
185,321
-19,894
1523
$14M ﹤0.01%
306,424
+25,065
1524
$13.9M ﹤0.01%
168,734
+32,370
1525
$13.9M ﹤0.01%
170,239
-2,396