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
2226
$3.59M ﹤0.01%
+22,130
2227
$3.57M ﹤0.01%
158,151
-73,324
2228
$3.56M ﹤0.01%
168,837
-16,728
2229
$3.56M ﹤0.01%
104,192
+4,473
2230
$3.56M ﹤0.01%
121,747
-104,213
2231
$3.54M ﹤0.01%
94,984
+4,576
2232
$3.54M ﹤0.01%
139,012
-56,292
2233
$3.53M ﹤0.01%
61,303
-7,329
2234
$3.52M ﹤0.01%
40,621
-19,979
2235
$3.51M ﹤0.01%
133,622
-70,607
2236
$3.5M ﹤0.01%
+80,615
2237
$3.49M ﹤0.01%
206,665
2238
$3.48M ﹤0.01%
1,697,228
-37,338
2239
$3.48M ﹤0.01%
151,130
+113,110
2240
$3.47M ﹤0.01%
+158,002
2241
$3.47M ﹤0.01%
516,856
-2,416
2242
$3.47M ﹤0.01%
174,408
-19,005
2243
$3.46M ﹤0.01%
231,733
+14,444
2244
$3.46M ﹤0.01%
101,384
+15,824
2245
$3.46M ﹤0.01%
726,272
-15,712
2246
$3.44M ﹤0.01%
46,268
+35,450
2247
$3.44M ﹤0.01%
4,199,884
+21,313
2248
$3.44M ﹤0.01%
261,436
+232,406
2249
$3.44M ﹤0.01%
+118,490
2250
$3.43M ﹤0.01%
231,246
+93,761