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
1901
$6.49M ﹤0.01%
130,280
+28,271
1902
$6.47M ﹤0.01%
144,714
+101,534
1903
$6.45M ﹤0.01%
114,505
+18,660
1904
$6.44M ﹤0.01%
26,690
+4,867
1905
$6.44M ﹤0.01%
74,074
+18,977
1906
$6.44M ﹤0.01%
356,314
+286,588
1907
$6.44M ﹤0.01%
336,403
-57,948
1908
$6.43M ﹤0.01%
450,327
+6,496
1909
$6.42M ﹤0.01%
413,010
+142,429
1910
$6.42M ﹤0.01%
119,651
+26,894
1911
$6.41M ﹤0.01%
131,938
-83,576
1912
$6.4M ﹤0.01%
84,699
+8,939
1913
$6.39M ﹤0.01%
120,724
-14,215
1914
$6.38M ﹤0.01%
262,227
-38,399
1915
$6.37M ﹤0.01%
231,080
-125,753
1916
$6.37M ﹤0.01%
160,387
+69,357
1917
$6.36M ﹤0.01%
291,966
+34,071
1918
$6.36M ﹤0.01%
134,875
-304,999
1919
$6.35M ﹤0.01%
547,810
+223,181
1920
$6.34M ﹤0.01%
144,073
-7,087
1921
$6.34M ﹤0.01%
152,878
1922
$6.34M ﹤0.01%
305,700
1923
$6.34M ﹤0.01%
240,544
+10,344
1924
$6.33M ﹤0.01%
156,410
+47,923
1925
$6.32M ﹤0.01%
229,616
-1,566,212