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
1651
$10.6M ﹤0.01%
207,173
-11,657
1652
$10.5M ﹤0.01%
1,249,190
-180,848
1653
$10.5M ﹤0.01%
501,254
-142,142
1654
$10.5M ﹤0.01%
5,003
+974
1655
$10.5M ﹤0.01%
1,102,209
+4,414
1656
$10.5M ﹤0.01%
1,064,407
-867,339
1657
$10.5M ﹤0.01%
428,690
+63,363
1658
$10.5M ﹤0.01%
945,225
-108,218
1659
$10.5M ﹤0.01%
331,958
+267,225
1660
$10.4M ﹤0.01%
758,774
+574,912
1661
$10.4M ﹤0.01%
173,846
-92,439
1662
$10.4M ﹤0.01%
1,521,284
-41,039
1663
$10.4M ﹤0.01%
610,991
+307,215
1664
$10.4M ﹤0.01%
429,657
+178,640
1665
$10.3M ﹤0.01%
212,348
-161,623
1666
$10.3M ﹤0.01%
405,782
+3,116
1667
$10.3M ﹤0.01%
487,085
+296,669
1668
$10.3M ﹤0.01%
107,444
-9,088
1669
$10.3M ﹤0.01%
878,101
+82,065
1670
$10.2M ﹤0.01%
512,561
-354,950
1671
$10.2M ﹤0.01%
553,008
1672
$10.2M ﹤0.01%
348,101
+45,222
1673
$10.2M ﹤0.01%
251,140
-78,718
1674
$10.1M ﹤0.01%
193,899
-23,590
1675
$10.1M ﹤0.01%
218,740
-253,150