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
2076
$4.81M ﹤0.01%
78,181
+6,611
2077
$4.81M ﹤0.01%
98,265
2078
$4.8M ﹤0.01%
152,922
-67,048
2079
$4.79M ﹤0.01%
94,626
-39,767
2080
$4.78M ﹤0.01%
209,214
+115,338
2081
$4.76M ﹤0.01%
68,420
+21,397
2082
$4.76M ﹤0.01%
221,129
-230,234
2083
$4.73M ﹤0.01%
132,114
+19,568
2084
$4.71M ﹤0.01%
113,275
+30,442
2085
$4.69M ﹤0.01%
403,243
-5,994
2086
$4.69M ﹤0.01%
73,801
+29,547
2087
$4.69M ﹤0.01%
79,343
-288,423
2088
$4.66M ﹤0.01%
189,501
+16,763
2089
$4.63M ﹤0.01%
85,936
+31,871
2090
$4.63M ﹤0.01%
889,685
+19,648
2091
$4.63M ﹤0.01%
75,018
2092
$4.63M ﹤0.01%
1,542,754
-235,347
2093
$4.63M ﹤0.01%
305,466
+62,811
2094
$4.63M ﹤0.01%
131,202
+14,512
2095
$4.61M ﹤0.01%
1,611,777
+1,075,313
2096
$4.61M ﹤0.01%
362,015
+224,386
2097
$4.6M ﹤0.01%
+95,777
2098
$4.59M ﹤0.01%
215,059
+153,538
2099
$4.59M ﹤0.01%
+16,356
2100
$4.58M ﹤0.01%
52,660
+5,052