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
2251
$3.42M ﹤0.01%
132,573
-34,471
2252
$3.42M ﹤0.01%
21,815
-16,789
2253
$3.42M ﹤0.01%
148,849
+7,130
2254
$3.41M ﹤0.01%
83,586
+6,259
2255
$3.41M ﹤0.01%
117,651
+9,599
2256
$3.4M ﹤0.01%
69,273
+25,640
2257
$3.4M ﹤0.01%
116,071
+33,801
2258
$3.39M ﹤0.01%
127,244
-72,870
2259
$3.38M ﹤0.01%
+83,199
2260
$3.38M ﹤0.01%
150,131
+132,365
2261
$3.36M ﹤0.01%
112,019
+73,846
2262
$3.36M ﹤0.01%
72,331
-6,363
2263
$3.35M ﹤0.01%
130,327
+98,447
2264
$3.35M ﹤0.01%
138,240
-6,682
2265
$3.35M ﹤0.01%
199,544
+103,389
2266
$3.34M ﹤0.01%
262,329
+30,911
2267
$3.33M ﹤0.01%
42,711
-6,113
2268
$3.33M ﹤0.01%
371,631
-33,475
2269
$3.33M ﹤0.01%
191,749
-447,856
2270
$3.33M ﹤0.01%
698,488
+226,155
2271
$3.32M ﹤0.01%
482,664
+61,860
2272
$3.31M ﹤0.01%
231,220
-42,133
2273
$3.31M ﹤0.01%
97,204
-5,973
2274
$3.3M ﹤0.01%
33,934
-2,215
2275
$3.3M ﹤0.01%
73,818
-6,477