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
1551
$13.1M ﹤0.01%
151,147
+84,167
1552
$13.1M ﹤0.01%
228,974
-47,537
1553
$13.1M ﹤0.01%
+130,803
1554
$13M ﹤0.01%
865,594
-436,656
1555
$13M ﹤0.01%
416,218
-115,247
1556
$13M ﹤0.01%
1,579,452
+7,458
1557
$13M ﹤0.01%
1,242,588
-104,936
1558
$13M ﹤0.01%
381,114
+193,402
1559
$12.9M ﹤0.01%
331,813
-20,367
1560
$12.9M ﹤0.01%
17,825
+2,421
1561
$12.9M ﹤0.01%
28,951
+6,346
1562
$12.8M ﹤0.01%
1,873,384
-1,948,506
1563
$12.8M ﹤0.01%
206,899
-135,899
1564
$12.8M ﹤0.01%
652,460
-755,589
1565
$12.7M ﹤0.01%
928,492
-7,827
1566
$12.7M ﹤0.01%
1,257
+219
1567
$12.7M ﹤0.01%
166,095
+130,885
1568
$12.6M ﹤0.01%
671,734
+15,860
1569
$12.6M ﹤0.01%
112,571
+21,030
1570
$12.6M ﹤0.01%
732,086
+113,856
1571
$12.6M ﹤0.01%
192,254
+89,991
1572
$12.6M ﹤0.01%
2,006,739
-962,274
1573
$12.6M ﹤0.01%
181,852
+114,248
1574
$12.6M ﹤0.01%
701,408
-138,099
1575
$12.5M ﹤0.01%
85,924
+10,617