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
176
$299M 0.09%
7,277,290
-300,920
177
$299M 0.09%
3,090,867
+187,472
178
$297M 0.09%
2,854,768
-4,891
179
$295M 0.09%
4,700,582
180
$295M 0.09%
12,380,143
+1,773,204
181
$294M 0.09%
2,237,498
-413,839
182
$288M 0.09%
25,486,480
-4,817,653
183
$288M 0.09%
3,522,046
+909,090
184
$285M 0.09%
10,432,156
-8,707,286
185
$284M 0.09%
4,307,893
+644,484
186
$283M 0.09%
15,835,650
-11,053,005
187
$283M 0.09%
8,290,067
+5,911,528
188
$283M 0.09%
1,256,728
-50,995
189
$282M 0.09%
4,448,219
-571,410
190
$281M 0.09%
2,793,205
+635,603
191
$281M 0.09%
3,264,784
-1,020,797
192
$278M 0.09%
13,350,702
+133,319
193
$273M 0.08%
11,804,537
-116,947
194
$273M 0.08%
6,214,775
+43,775
195
$272M 0.08%
4,426,294
+549,018
196
$271M 0.08%
2,303,008
+168,233
197
$271M 0.08%
3,043,520
+67,117
198
$271M 0.08%
12,099,368
-6,924,962
199
$269M 0.08%
4,356,640
+1,892,111
200
$268M 0.08%
7,894,004
-409,583