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
201
$268M 0.08%
2,143,166
+491,804
202
$267M 0.08%
4,640,255
-1,707,983
203
$266M 0.08%
3,815,686
-7,443,649
204
$262M 0.08%
4,549,576
-66,231
205
$261M 0.08%
12,079,636
+527,284
206
$259M 0.08%
1,661,728
+245,517
207
$258M 0.08%
3,495,492
+61,866
208
$258M 0.08%
4,776,439
+146,071
209
$258M 0.08%
2,776,773
-856,235
210
$257M 0.08%
17,264,455
-1,664,385
211
$257M 0.08%
3,831,291
-1,746,588
212
$257M 0.08%
1,419,056
+900,791
213
$255M 0.08%
5,683,707
-2,016,250
214
$255M 0.08%
6,856,020
+685,033
215
$253M 0.08%
4,436,067
+290,196
216
$253M 0.08%
8,250,019
+614,389
217
$252M 0.08%
13,805,926
+3,945,772
218
$251M 0.08%
3,619,865
-104,714
219
$250M 0.08%
4,776,617
+2,627,134
220
$249M 0.08%
8,356,857
+2,081,420
221
$248M 0.08%
3,862,733
-111,027
222
$247M 0.08%
3,106,599
+283,499
223
$247M 0.08%
1,548,337
+77,498
224
$245M 0.08%
3,057,081
-669,072
225
$245M 0.08%
1,586,705
+18,707