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
1776
$8.3M ﹤0.01%
+650,064
1777
$8.29M ﹤0.01%
978,875
-348,011
1778
$8.26M ﹤0.01%
455,978
-336,710
1779
$8.26M ﹤0.01%
7,426
+889
1780
$8.23M ﹤0.01%
125,988
-74,695
1781
$8.22M ﹤0.01%
340,556
-288,588
1782
$8.21M ﹤0.01%
209,423
+1,698
1783
$8.21M ﹤0.01%
349,605
+7,209
1784
$8.19M ﹤0.01%
95,526
-679
1785
$8.18M ﹤0.01%
190,177
+7,461
1786
$8.16M ﹤0.01%
+421,099
1787
$8.16M ﹤0.01%
392,639
-246,227
1788
$8.14M ﹤0.01%
552,204
+146,162
1789
$8.13M ﹤0.01%
544,058
+349,091
1790
$8.09M ﹤0.01%
84,532
+13,091
1791
$8.08M ﹤0.01%
438,213
-58,339
1792
$8.08M ﹤0.01%
188,466
+48,447
1793
$8.06M ﹤0.01%
470,823
+293,811
1794
$8.06M ﹤0.01%
150,426
-421,716
1795
$8.05M ﹤0.01%
219,802
+12,748
1796
$8.04M ﹤0.01%
335,751
-283,032
1797
$8.02M ﹤0.01%
338,857
-230,110
1798
$8M ﹤0.01%
228,698
+42,722
1799
$7.99M ﹤0.01%
230,295
-608,572
1800
$7.85M ﹤0.01%
88,215
+66,874