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
1951
$6.04M ﹤0.01%
290,022
-165,283
1952
$6.03M ﹤0.01%
26,010
+3,390
1953
$6.02M ﹤0.01%
66,017
-10,786
1954
$6.02M ﹤0.01%
188,653
-328,566
1955
$6M ﹤0.01%
228,462
-1,035
1956
$6M ﹤0.01%
141,020
-12,037
1957
$6M ﹤0.01%
69,917
+15,566
1958
$6M ﹤0.01%
137,217
+27,590
1959
$6M ﹤0.01%
246,597
+51,539
1960
$5.99M ﹤0.01%
+374,552
1961
$5.98M ﹤0.01%
201,169
-67,556
1962
$5.97M ﹤0.01%
67,034
-92,721
1963
$5.96M ﹤0.01%
513,686
+187,781
1964
$5.95M ﹤0.01%
358,255
-212,878
1965
$5.95M ﹤0.01%
+98,129
1966
$5.94M ﹤0.01%
112,895
-50,791
1967
$5.94M ﹤0.01%
556,801
+101,365
1968
$5.94M ﹤0.01%
78,868
+49,173
1969
$5.93M ﹤0.01%
175,598
+106,298
1970
$5.92M ﹤0.01%
154,319
-4,049
1971
$5.92M ﹤0.01%
98,249
-1,751
1972
$5.88M ﹤0.01%
360,790
-252,354
1973
$5.82M ﹤0.01%
188,963
-112,919
1974
$5.82M ﹤0.01%
183,776
+155,537
1975
$5.81M ﹤0.01%
52,467
+8,386