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
1726
$9.07M ﹤0.01%
1,317,898
-31,536
1727
$9.06M ﹤0.01%
277,300
+48,430
1728
$9.02M ﹤0.01%
154,746
+4,002
1729
$8.99M ﹤0.01%
525,857
+297,696
1730
$8.98M ﹤0.01%
297,443
+69,565
1731
$8.97M ﹤0.01%
+655,426
1732
$8.96M ﹤0.01%
261,851
-177,750
1733
$8.95M ﹤0.01%
6,808
+117
1734
$8.94M ﹤0.01%
146,497
+128,187
1735
$8.93M ﹤0.01%
232,097
+20,323
1736
$8.9M ﹤0.01%
180,375
-269,625
1737
$8.9M ﹤0.01%
284,307
-46,789
1738
$8.89M ﹤0.01%
227,638
-255,958
1739
$8.88M ﹤0.01%
111,342
+11,072
1740
$8.87M ﹤0.01%
+432,019
1741
$8.86M ﹤0.01%
359,780
+32,916
1742
$8.85M ﹤0.01%
160,113
-316,294
1743
$8.85M ﹤0.01%
452,412
-238,205
1744
$8.84M ﹤0.01%
248,889
-257,098
1745
$8.79M ﹤0.01%
242,952
-151,435
1746
$8.77M ﹤0.01%
176,204
-254,128
1747
$8.77M ﹤0.01%
190,932
+40
1748
$8.73M ﹤0.01%
+169,582
1749
$8.73M ﹤0.01%
144,723
+4,744
1750
$8.68M ﹤0.01%
1,543,008
+25,779