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
1801
$7.8M ﹤0.01%
72,479
-31,292
1802
$7.79M ﹤0.01%
252,753
-44,672
1803
$7.77M ﹤0.01%
1,037,951
+724,112
1804
$7.77M ﹤0.01%
239,625
-347,245
1805
$7.73M ﹤0.01%
29,029
-3,382
1806
$7.72M ﹤0.01%
175,594
-41,593
1807
$7.71M ﹤0.01%
277,094
+70,476
1808
$7.71M ﹤0.01%
111,980
+19,290
1809
$7.7M ﹤0.01%
364,907
-23,068
1810
$7.7M ﹤0.01%
+151,001
1811
$7.7M ﹤0.01%
189,788
-289,671
1812
$7.7M ﹤0.01%
24,415
-380
1813
$7.69M ﹤0.01%
2,733
-183
1814
$7.67M ﹤0.01%
624,937
-484,920
1815
$7.67M ﹤0.01%
1,797,082
-56,677
1816
$7.67M ﹤0.01%
45,274
+43,512
1817
$7.67M ﹤0.01%
378,251
+33,256
1818
$7.65M ﹤0.01%
159,425
-19,373
1819
$7.64M ﹤0.01%
+136,394
1820
$7.64M ﹤0.01%
+396,972
1821
$7.63M ﹤0.01%
53,288
-6,545
1822
$7.62M ﹤0.01%
1,198,189
+21,202
1823
$7.62M ﹤0.01%
182,103
+70,359
1824
$7.62M ﹤0.01%
204,272
-9,207
1825
$7.54M ﹤0.01%
177,043
+51,739