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
1576
$12.5M ﹤0.01%
581,213
-535
1577
$12.5M ﹤0.01%
327,449
-309,513
1578
$12.5M ﹤0.01%
+121,020
1579
$12.4M ﹤0.01%
+389,633
1580
$12.4M ﹤0.01%
100,181
-264
1581
$12.4M ﹤0.01%
695,705
+51,472
1582
$12.4M ﹤0.01%
1,524,341
-73,054
1583
$12.3M ﹤0.01%
+995,231
1584
$12.3M ﹤0.01%
+175,397
1585
$12.3M ﹤0.01%
503,323
+336,662
1586
$12.3M ﹤0.01%
269,163
-88,317
1587
$12.3M ﹤0.01%
245,381
+49,619
1588
$12.3M ﹤0.01%
736,741
+139,469
1589
$12.2M ﹤0.01%
235,678
+34,884
1590
$12.2M ﹤0.01%
233,888
+16,556
1591
$12.2M ﹤0.01%
185,760
-12
1592
$12.2M ﹤0.01%
623,878
+194,254
1593
$12.1M ﹤0.01%
368,578
+124,472
1594
$12.1M ﹤0.01%
450,389
-604,509
1595
$12M ﹤0.01%
1,196,706
+288,096
1596
$12M ﹤0.01%
171,069
+123,190
1597
$12M ﹤0.01%
480,286
+37,256
1598
$12M ﹤0.01%
322,897
-96,016
1599
$11.9M ﹤0.01%
+481,084
1600
$11.8M ﹤0.01%
726,212
-32,475