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
1751
$8.67M ﹤0.01%
353,247
-80,221
1752
$8.65M ﹤0.01%
160,325
+85,380
1753
$8.63M ﹤0.01%
1,274,391
+94,749
1754
$8.62M ﹤0.01%
869,673
-146,130
1755
$8.61M ﹤0.01%
524,438
-97,233
1756
$8.59M ﹤0.01%
208,040
+177,447
1757
$8.56M ﹤0.01%
69,643
-4,165
1758
$8.55M ﹤0.01%
303,160
-15,230
1759
$8.54M ﹤0.01%
297,033
+7,488
1760
$8.53M ﹤0.01%
493,710
-6,270
1761
$8.49M ﹤0.01%
598,485
+406,131
1762
$8.48M ﹤0.01%
1,176,673
+164,314
1763
$8.48M ﹤0.01%
323,792
-115,236
1764
$8.48M ﹤0.01%
227,872
-18,317
1765
$8.47M ﹤0.01%
112,683
-63,320
1766
$8.45M ﹤0.01%
142,036
+54,769
1767
$8.44M ﹤0.01%
313,355
-12,566
1768
$8.41M ﹤0.01%
339,200
+254,893
1769
$8.4M ﹤0.01%
365,199
+141,932
1770
$8.4M ﹤0.01%
136,382
+25,305
1771
$8.38M ﹤0.01%
187,894
+48,772
1772
$8.35M ﹤0.01%
666,169
+288,131
1773
$8.34M ﹤0.01%
318,390
-2,789
1774
$8.33M ﹤0.01%
+410,985
1775
$8.33M ﹤0.01%
191,890
+8,591