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
2101
$4.56M ﹤0.01%
137,875
+28,282
2102
$4.51M ﹤0.01%
98,503
-26,693
2103
$4.51M ﹤0.01%
293,090
+223,804
2104
$4.49M ﹤0.01%
131,920
-9,375
2105
$4.48M ﹤0.01%
140,082
-216
2106
$4.47M ﹤0.01%
274,187
-13,745
2107
$4.44M ﹤0.01%
148,786
+33,517
2108
$4.44M ﹤0.01%
186,769
+34,940
2109
$4.44M ﹤0.01%
237,584
+7,291
2110
$4.43M ﹤0.01%
119,629
+11,131
2111
$4.43M ﹤0.01%
107,477
-54,954
2112
$4.4M ﹤0.01%
100,363
-705
2113
$4.4M ﹤0.01%
231,940
-203,369
2114
$4.39M ﹤0.01%
299,510
+77,313
2115
$4.39M ﹤0.01%
2,257,868
+664,648
2116
$4.38M ﹤0.01%
94,901
+22,718
2117
$4.37M ﹤0.01%
138,357
+125,631
2118
$4.36M ﹤0.01%
157,304
-5,577
2119
$4.36M ﹤0.01%
24,523
-14,911
2120
$4.36M ﹤0.01%
18,315
-14,188
2121
$4.35M ﹤0.01%
375,775
+85,113
2122
$4.35M ﹤0.01%
151,595
-9,900
2123
$4.33M ﹤0.01%
83,005
+45,861
2124
$4.32M ﹤0.01%
+291,557
2125
$4.31M ﹤0.01%
200,000
-300,000