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
1601
$11.8M ﹤0.01%
223,460
-50,668
1602
$11.8M ﹤0.01%
242,767
+43,373
1603
$11.7M ﹤0.01%
283,380
+109,318
1604
$11.7M ﹤0.01%
260,702
-111,825
1605
$11.7M ﹤0.01%
511,625
-1,134,204
1606
$11.7M ﹤0.01%
180,885
+4,422
1607
$11.6M ﹤0.01%
405,096
-31,517
1608
$11.6M ﹤0.01%
11,101
-201
1609
$11.6M ﹤0.01%
490,118
-219,495
1610
$11.6M ﹤0.01%
222,407
+20,745
1611
$11.6M ﹤0.01%
897,843
+19,005
1612
$11.5M ﹤0.01%
510,092
-280,860
1613
$11.5M ﹤0.01%
180,167
+6,226
1614
$11.5M ﹤0.01%
336,572
+10,317
1615
$11.5M ﹤0.01%
313,312
-8,627
1616
$11.5M ﹤0.01%
337,418
+131,099
1617
$11.4M ﹤0.01%
479,701
-191,319
1618
$11.4M ﹤0.01%
496,672
+74,027
1619
$11.4M ﹤0.01%
1,103,559
+143,471
1620
$11.4M ﹤0.01%
369,488
-196
1621
$11.3M ﹤0.01%
169,736
+17,364
1622
$11.3M ﹤0.01%
404,066
+798
1623
$11.3M ﹤0.01%
134,275
+42,634
1624
$11.3M ﹤0.01%
171,807
+32,675
1625
$11.3M ﹤0.01%
124,115
-7,466