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
2201
$3.75M ﹤0.01%
246,034
+13,392
2202
$3.74M ﹤0.01%
97,084
+62,603
2203
$3.73M ﹤0.01%
148,258
+58,723
2204
$3.71M ﹤0.01%
69,815
-17,663
2205
$3.7M ﹤0.01%
71,004
-79,614
2206
$3.69M ﹤0.01%
87,679
+74,151
2207
$3.68M ﹤0.01%
108,865
-27,809
2208
$3.68M ﹤0.01%
+58,345
2209
$3.67M ﹤0.01%
111,759
-10,326
2210
$3.67M ﹤0.01%
16,905
-16,227
2211
$3.66M ﹤0.01%
210,999
-13,506
2212
$3.66M ﹤0.01%
216,397
-12,564
2213
$3.65M ﹤0.01%
196,708
+144,384
2214
$3.65M ﹤0.01%
821,744
+125,456
2215
$3.64M ﹤0.01%
+45,767
2216
$3.64M ﹤0.01%
30,639
+3,625
2217
$3.64M ﹤0.01%
29,314
+15,448
2218
$3.64M ﹤0.01%
200,885
+6,079
2219
$3.63M ﹤0.01%
71,596
-32,201
2220
$3.63M ﹤0.01%
69,764
+4,059
2221
$3.62M ﹤0.01%
100,000
-100,000
2222
$3.62M ﹤0.01%
267,228
-1,094,324
2223
$3.6M ﹤0.01%
124,605
+7,536
2224
$3.6M ﹤0.01%
2,228
+471
2225
$3.6M ﹤0.01%
197,897
-43,119