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
1676
$10.1M ﹤0.01%
+370,174
1677
$10.1M ﹤0.01%
259,032
+56,274
1678
$10.1M ﹤0.01%
220,738
-161,806
1679
$10.1M ﹤0.01%
88,594
+55,588
1680
$10.1M ﹤0.01%
290,507
-108,071
1681
$10.1M ﹤0.01%
463,790
-225,783
1682
$10.1M ﹤0.01%
205,583
-2,941
1683
$10M ﹤0.01%
336,029
-1,481
1684
$9.96M ﹤0.01%
98,169
+20,424
1685
$9.96M ﹤0.01%
218,528
-19,899
1686
$9.94M ﹤0.01%
620,994
+127,177
1687
$9.91M ﹤0.01%
309,938
-106,027
1688
$9.88M ﹤0.01%
133,457
+7,439
1689
$9.88M ﹤0.01%
328,386
-81,480
1690
$9.85M ﹤0.01%
275,316
1691
$9.85M ﹤0.01%
2,463
+272
1692
$9.83M ﹤0.01%
627,496
-800
1693
$9.81M ﹤0.01%
248,085
-10,806
1694
$9.78M ﹤0.01%
444,563
+3,005
1695
$9.78M ﹤0.01%
151,997
-57,605
1696
$9.76M ﹤0.01%
68,750
-12,013
1697
$9.72M ﹤0.01%
439,865
+128,664
1698
$9.65M ﹤0.01%
140,873
+26,819
1699
$9.62M ﹤0.01%
583,684
-502,376
1700
$9.61M ﹤0.01%
198,635
-125,004