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
1926
$6.29M ﹤0.01%
169,113
-197,100
1927
$6.29M ﹤0.01%
132,026
+5,995
1928
$6.27M ﹤0.01%
331,738
-150,199
1929
$6.26M ﹤0.01%
270,312
+71,861
1930
$6.25M ﹤0.01%
99,605
+1,479
1931
$6.25M ﹤0.01%
701,103
-39,951
1932
$6.25M ﹤0.01%
367,270
+135,460
1933
$6.22M ﹤0.01%
153,983
+33,424
1934
$6.21M ﹤0.01%
200,730
+101,608
1935
$6.21M ﹤0.01%
489,886
+275,389
1936
$6.18M ﹤0.01%
327,099
+35,267
1937
$6.17M ﹤0.01%
284,066
+15,972
1938
$6.16M ﹤0.01%
120,150
+15,365
1939
$6.16M ﹤0.01%
233,054
+56,077
1940
$6.16M ﹤0.01%
134,730
+10,235
1941
$6.15M ﹤0.01%
67,679
+3,283
1942
$6.14M ﹤0.01%
92,999
+64,451
1943
$6.11M ﹤0.01%
271,202
-9,604
1944
$6.11M ﹤0.01%
226,274
-16,899
1945
$6.1M ﹤0.01%
241,290
-18
1946
$6.09M ﹤0.01%
111,396
+95,143
1947
$6.08M ﹤0.01%
187,948
+131,218
1948
$6.07M ﹤0.01%
367,148
-134,225
1949
$6.06M ﹤0.01%
206,226
+73,196
1950
$6.06M ﹤0.01%
725,612
+637,281