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
1851
$7.21M ﹤0.01%
445,810
+136,461
1852
$7.2M ﹤0.01%
530,486
-1,611
1853
$7.19M ﹤0.01%
132,233
+23,721
1854
$7.18M ﹤0.01%
464,928
+115,625
1855
$7.17M ﹤0.01%
359,148
-68,273
1856
$7.11M ﹤0.01%
129,328
+123,533
1857
$7.07M ﹤0.01%
65,716
-726
1858
$7.05M ﹤0.01%
337,347
-205,597
1859
$7.04M ﹤0.01%
198,306
-1,104
1860
$7.04M ﹤0.01%
159,319
+23,480
1861
$7.03M ﹤0.01%
385,890
+147,134
1862
$7.03M ﹤0.01%
119,429
+29,034
1863
$7.02M ﹤0.01%
102,723
+29,131
1864
$7.01M ﹤0.01%
274,045
-1,505,699
1865
$7M ﹤0.01%
692,994
+263,033
1866
$6.98M ﹤0.01%
248,336
+16,380
1867
$6.97M ﹤0.01%
475,128
-1,073,481
1868
$6.96M ﹤0.01%
935,553
+43,780
1869
$6.88M ﹤0.01%
418,740
-103,862
1870
$6.87M ﹤0.01%
64,655
+15,799
1871
$6.86M ﹤0.01%
195,876
-195,308
1872
$6.85M ﹤0.01%
70,257
-20,938
1873
$6.83M ﹤0.01%
47,506
-12,790
1874
$6.82M ﹤0.01%
309,270
+38,202
1875
$6.77M ﹤0.01%
82,428
-54,816