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
2051
$5.03M ﹤0.01%
209,413
+197,810
2052
$5.02M ﹤0.01%
284,149
-33,471
2053
$4.99M ﹤0.01%
110,000
2054
$4.98M ﹤0.01%
304,679
+160,479
2055
$4.98M ﹤0.01%
829,251
-1,743,090
2056
$4.97M ﹤0.01%
191,400
+179,605
2057
$4.96M ﹤0.01%
13,697
-2,228
2058
$4.95M ﹤0.01%
87,161
+30,552
2059
$4.95M ﹤0.01%
161,654
-183,603
2060
$4.94M ﹤0.01%
265,646
-218,914
2061
$4.94M ﹤0.01%
297,231
+37,315
2062
$4.92M ﹤0.01%
67,836
+25,843
2063
$4.92M ﹤0.01%
151,538
+4,683
2064
$4.91M ﹤0.01%
314,707
+67,178
2065
$4.9M ﹤0.01%
113,473
-46,396
2066
$4.9M ﹤0.01%
241,710
+6,216
2067
$4.89M ﹤0.01%
118,518
-55,480
2068
$4.89M ﹤0.01%
201,878
+29,304
2069
$4.87M ﹤0.01%
11,716
+9,847
2070
$4.86M ﹤0.01%
152,958
-90,731
2071
$4.86M ﹤0.01%
71,371
+60,120
2072
$4.86M ﹤0.01%
73,124
-23,044
2073
$4.86M ﹤0.01%
127,628
+192
2074
$4.86M ﹤0.01%
104,509
+252
2075
$4.82M ﹤0.01%
57,423
+617