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
2151
$4.16M ﹤0.01%
70,631
+15,087
2152
$4.13M ﹤0.01%
1,781,932
-1,276,579
2153
$4.13M ﹤0.01%
272,443
-507,279
2154
$4.12M ﹤0.01%
147,474
+39,365
2155
$4.11M ﹤0.01%
144,463
-30,478
2156
$4.1M ﹤0.01%
332,116
-49,728
2157
$4.1M ﹤0.01%
82,895
+57,886
2158
$4.09M ﹤0.01%
175,070
+31,181
2159
$4.09M ﹤0.01%
184,638
+150,666
2160
$4.08M ﹤0.01%
132,133
+29,652
2161
$4.08M ﹤0.01%
264,970
-558,236
2162
$4.07M ﹤0.01%
166,984
+21,708
2163
$4.05M ﹤0.01%
76,837
+10,773
2164
$4.05M ﹤0.01%
131,842
+44,780
2165
$4.04M ﹤0.01%
200,436
-194,363
2166
$4.04M ﹤0.01%
494,112
+12,684
2167
$4.03M ﹤0.01%
39,279
-27,860
2168
$4.02M ﹤0.01%
238,716
+3,333
2169
$4.01M ﹤0.01%
67,474
-4,136
2170
$4.01M ﹤0.01%
222,682
+44,127
2171
$4M ﹤0.01%
79,185
+2,044
2172
$3.99M ﹤0.01%
111,333
+8,169
2173
$3.98M ﹤0.01%
56,975
-63,620
2174
$3.98M ﹤0.01%
6,770
-13,618
2175
$3.97M ﹤0.01%
214,473
+86,831