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
1701
$9.61M ﹤0.01%
179,330
+56,413
1702
$9.58M ﹤0.01%
25,336
+4,486
1703
$9.56M ﹤0.01%
225,531
+24,039
1704
$9.54M ﹤0.01%
393,761
+253,630
1705
$9.52M ﹤0.01%
619,564
-30,568
1706
$9.51M ﹤0.01%
335,306
-201,672
1707
$9.43M ﹤0.01%
611,664
+566,700
1708
$9.38M ﹤0.01%
205,871
+10,964
1709
$9.36M ﹤0.01%
112,535
+2,095
1710
$9.35M ﹤0.01%
82,917
+4,657
1711
$9.31M ﹤0.01%
147,854
-442,007
1712
$9.3M ﹤0.01%
270,697
+197,710
1713
$9.29M ﹤0.01%
92,369
+54,360
1714
$9.28M ﹤0.01%
204,238
+45,611
1715
$9.28M ﹤0.01%
173,780
-132,560
1716
$9.26M ﹤0.01%
171,898
-25,926
1717
$9.24M ﹤0.01%
343,378
+203,035
1718
$9.23M ﹤0.01%
581,457
+40,309
1719
$9.21M ﹤0.01%
254,844
+100
1720
$9.18M ﹤0.01%
262,759
+103,160
1721
$9.18M ﹤0.01%
510,207
+53,395
1722
$9.18M ﹤0.01%
773,578
+282,796
1723
$9.17M ﹤0.01%
60,874
+11,314
1724
$9.15M ﹤0.01%
+174,737
1725
$9.13M ﹤0.01%
486,022
+51,155