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
1876
$6.76M ﹤0.01%
210,094
+49,255
1877
$6.76M ﹤0.01%
193,330
+1,691
1878
$6.76M ﹤0.01%
653,932
+142,647
1879
$6.75M ﹤0.01%
474,057
+366,523
1880
$6.72M ﹤0.01%
90,023
-219
1881
$6.72M ﹤0.01%
194,965
+78,268
1882
$6.72M ﹤0.01%
77,476
+11,407
1883
$6.71M ﹤0.01%
513,989
-773,955
1884
$6.71M ﹤0.01%
95,706
-19,814
1885
$6.69M ﹤0.01%
1,462,432
+1,151,072
1886
$6.68M ﹤0.01%
171,024
-65,834
1887
$6.67M ﹤0.01%
234,309
+7,018
1888
$6.65M ﹤0.01%
601,284
-10,296
1889
$6.65M ﹤0.01%
984,229
+89,057
1890
$6.64M ﹤0.01%
265,725
-87,900
1891
$6.62M ﹤0.01%
800,478
+299,575
1892
$6.59M ﹤0.01%
302,531
+16,654
1893
$6.57M ﹤0.01%
265,991
+145,103
1894
$6.57M ﹤0.01%
218,001
+66,801
1895
$6.57M ﹤0.01%
200,546
-27,198
1896
$6.54M ﹤0.01%
92,974
-6,330
1897
$6.54M ﹤0.01%
880,701
-54,607
1898
$6.52M ﹤0.01%
229,861
+59,628
1899
$6.5M ﹤0.01%
245,906
+91,918
1900
$6.5M ﹤0.01%
216,842
-10,360