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
1826
$7.51M ﹤0.01%
144,206
-47,566
1827
$7.5M ﹤0.01%
129,200
-8,532
1828
$7.49M ﹤0.01%
269,689
+165,155
1829
$7.49M ﹤0.01%
171,237
+28
1830
$7.48M ﹤0.01%
831,826
-25,715
1831
$7.47M ﹤0.01%
234,959
-34,703
1832
$7.47M ﹤0.01%
233,999
-3,385
1833
$7.46M ﹤0.01%
81,622
-754
1834
$7.46M ﹤0.01%
224,476
-304,032
1835
$7.45M ﹤0.01%
151,480
+680
1836
$7.44M ﹤0.01%
527,101
-178,861
1837
$7.43M ﹤0.01%
271,593
+2,454
1838
$7.42M ﹤0.01%
317,899
+53,619
1839
$7.38M ﹤0.01%
430,404
-103,508
1840
$7.37M ﹤0.01%
92,741
-7,121
1841
$7.37M ﹤0.01%
186,940
+103,824
1842
$7.32M ﹤0.01%
134,739
+79,786
1843
$7.31M ﹤0.01%
122,100
-7
1844
$7.3M ﹤0.01%
148,446
+44,413
1845
$7.29M ﹤0.01%
+82,677
1846
$7.27M ﹤0.01%
144,717
+431
1847
$7.26M ﹤0.01%
121,355
+40,704
1848
$7.25M ﹤0.01%
201,814
+16,653
1849
$7.24M ﹤0.01%
355,012
+79,310
1850
$7.24M ﹤0.01%
263,614
+21,204