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
2176
$3.97M ﹤0.01%
209,483
+34,920
2177
$3.97M ﹤0.01%
67,993
-1,569
2178
$3.96M ﹤0.01%
159,578
+86,899
2179
$3.94M ﹤0.01%
71,853
-178,032
2180
$3.94M ﹤0.01%
460,863
-613,924
2181
$3.94M ﹤0.01%
268,043
+92,319
2182
$3.93M ﹤0.01%
+340,435
2183
$3.9M ﹤0.01%
134,384
+55,492
2184
$3.88M ﹤0.01%
187,565
-70,116
2185
$3.88M ﹤0.01%
92,345
-92,110
2186
$3.86M ﹤0.01%
79,720
+33,415
2187
$3.85M ﹤0.01%
72,921
-8,266
2188
$3.84M ﹤0.01%
83,264
+56,188
2189
$3.81M ﹤0.01%
493,438
-309,029
2190
$3.81M ﹤0.01%
214,870
+720
2191
$3.81M ﹤0.01%
139,853
-210,002
2192
$3.8M ﹤0.01%
233,720
-8,736
2193
$3.78M ﹤0.01%
265,694
+164,067
2194
$3.77M ﹤0.01%
25,295
-48,735
2195
$3.77M ﹤0.01%
74,925
-18,949
2196
$3.77M ﹤0.01%
275,987
+13,435
2197
$3.77M ﹤0.01%
77,234
+70,234
2198
$3.76M ﹤0.01%
131,355
-399,879
2199
$3.75M ﹤0.01%
234,421
+62,778
2200
$3.75M ﹤0.01%
106,184
-4,339