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
1526
$13.9M ﹤0.01%
327,200
-5,140
1527
$13.7M ﹤0.01%
482,188
-249,477
1528
$13.6M ﹤0.01%
853,000
1529
$13.6M ﹤0.01%
169,136
+5,159
1530
$13.5M ﹤0.01%
1,101,358
+68,669
1531
$13.5M ﹤0.01%
562,509
-50,619
1532
$13.5M ﹤0.01%
80,816
+3,710
1533
$13.5M ﹤0.01%
+980,578
1534
$13.5M ﹤0.01%
3,584,768
+89,910
1535
$13.4M ﹤0.01%
522,192
+481,313
1536
$13.4M ﹤0.01%
81,715
+27,850
1537
$13.4M ﹤0.01%
147,702
+12,473
1538
$13.4M ﹤0.01%
277,583
+73,207
1539
$13.4M ﹤0.01%
424,114
+189,022
1540
$13.4M ﹤0.01%
1,168,342
+67,029
1541
$13.3M ﹤0.01%
1,653,496
+136,248
1542
$13.3M ﹤0.01%
274,372
1543
$13.3M ﹤0.01%
1,625,285
+667,206
1544
$13.3M ﹤0.01%
2,089,719
+233,620
1545
$13.3M ﹤0.01%
285,989
+22,227
1546
$13.3M ﹤0.01%
308,196
+182,330
1547
$13.2M ﹤0.01%
524,116
+47,690
1548
$13.2M ﹤0.01%
436,382
+274,416
1549
$13.2M ﹤0.01%
631,143
+167,038
1550
$13.2M ﹤0.01%
1,145,528
+368,603