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
2126
$4.3M ﹤0.01%
146,767
+138,502
2127
$4.29M ﹤0.01%
79,011
+40,411
2128
$4.28M ﹤0.01%
71,032
-38,307
2129
$4.28M ﹤0.01%
846,981
+264,541
2130
$4.28M ﹤0.01%
379,130
+49,725
2131
$4.28M ﹤0.01%
131,390
-15,511
2132
$4.26M ﹤0.01%
188,624
+74,886
2133
$4.26M ﹤0.01%
243,787
+7,504
2134
$4.26M ﹤0.01%
534,865
+511,076
2135
$4.26M ﹤0.01%
+149,897
2136
$4.24M ﹤0.01%
267,526
-9,524
2137
$4.22M ﹤0.01%
175,043
-39,005
2138
$4.22M ﹤0.01%
153,135
+71,709
2139
$4.22M ﹤0.01%
240,668
-43,962
2140
$4.22M ﹤0.01%
460,839
-227,102
2141
$4.21M ﹤0.01%
+97,830
2142
$4.21M ﹤0.01%
192,304
-268,200
2143
$4.21M ﹤0.01%
86,840
+83,528
2144
$4.19M ﹤0.01%
77,145
+24,544
2145
$4.19M ﹤0.01%
+27,210
2146
$4.17M ﹤0.01%
2,316
+839
2147
$4.17M ﹤0.01%
90,988
+59,390
2148
$4.17M ﹤0.01%
+57,764
2149
$4.16M ﹤0.01%
70,291
+16,450
2150
$4.16M ﹤0.01%
440,339
-528,031