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
1626
$11.2M ﹤0.01%
3,480,025
+385,860
1627
$11.2M ﹤0.01%
234,846
-333,762
1628
$11.2M ﹤0.01%
254,294
-1,218,396
1629
$11.2M ﹤0.01%
196,883
+98,507
1630
$11.2M ﹤0.01%
334,466
+36,940
1631
$11.1M ﹤0.01%
1,073,094
+10,315
1632
$11.1M ﹤0.01%
167,022
-26,523
1633
$11.1M ﹤0.01%
599,208
+2,077
1634
$11M ﹤0.01%
221,818
+8,113
1635
$11M ﹤0.01%
176,755
+39,018
1636
$11M ﹤0.01%
503,349
+112,998
1637
$10.9M ﹤0.01%
583,963
-110,557
1638
$10.9M ﹤0.01%
847,341
-307,086
1639
$10.8M ﹤0.01%
2,499,686
+385,061
1640
$10.8M ﹤0.01%
341,993
-47,367
1641
$10.8M ﹤0.01%
123,009
+93,562
1642
$10.8M ﹤0.01%
255,035
-27,226
1643
$10.8M ﹤0.01%
365,910
+137,667
1644
$10.7M ﹤0.01%
504,855
+105,948
1645
$10.7M ﹤0.01%
374,360
+357,400
1646
$10.7M ﹤0.01%
468,057
-371,322
1647
$10.7M ﹤0.01%
202,077
+192,884
1648
$10.6M ﹤0.01%
304,374
-18,429
1649
$10.6M ﹤0.01%
149,814
+17,813
1650
$10.6M ﹤0.01%
3,825
-1,107