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
2026
$5.23M ﹤0.01%
10,430
-367
2027
$5.23M ﹤0.01%
262,623
-19,869
2028
$5.23M ﹤0.01%
82,371
+59,997
2029
$5.23M ﹤0.01%
142,552
-27,278
2030
$5.21M ﹤0.01%
6,605
+1,185
2031
$5.2M ﹤0.01%
152,178
+142,098
2032
$5.17M ﹤0.01%
177,391
+54,154
2033
$5.16M ﹤0.01%
227,827
+76,830
2034
$5.16M ﹤0.01%
1,185,866
+40,731
2035
$5.16M ﹤0.01%
75,450
+31,730
2036
$5.15M ﹤0.01%
151,452
-189,229
2037
$5.14M ﹤0.01%
103,258
+9,550
2038
$5.11M ﹤0.01%
183,680
+70,439
2039
$5.1M ﹤0.01%
90,657
-8,906
2040
$5.08M ﹤0.01%
79,710
-36,843
2041
$5.07M ﹤0.01%
120,828
+1,048
2042
$5.06M ﹤0.01%
284,996
+44,953
2043
$5.06M ﹤0.01%
304,007
+14,277
2044
$5.05M ﹤0.01%
135,067
-11,495
2045
$5.05M ﹤0.01%
194,107
+45,324
2046
$5.04M ﹤0.01%
96,818
+39,940
2047
$5.04M ﹤0.01%
94,350
+52,441
2048
$5.03M ﹤0.01%
178,768
-811
2049
$5.03M ﹤0.01%
421,018
-53,910
2050
$5.03M ﹤0.01%
50,556
+12,250