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
2276
$3.3M ﹤0.01%
139,205
-1,080
2277
$3.3M ﹤0.01%
50,136
-29,823
2278
$3.29M ﹤0.01%
73,932
-27,765
2279
$3.29M ﹤0.01%
424,624
-160,075
2280
$3.29M ﹤0.01%
361,158
+54,696
2281
$3.28M ﹤0.01%
124,999
+11,369
2282
$3.26M ﹤0.01%
135,313
+46,130
2283
$3.26M ﹤0.01%
285,221
-1,064
2284
$3.25M ﹤0.01%
106,808
+47,547
2285
$3.24M ﹤0.01%
156,266
+122,034
2286
$3.23M ﹤0.01%
295,577
+210,803
2287
$3.22M ﹤0.01%
200,476
-808,928
2288
$3.21M ﹤0.01%
79,931
-13,979
2289
$3.21M ﹤0.01%
638,926
+493,972
2290
$3.21M ﹤0.01%
60,009
+45,532
2291
$3.21M ﹤0.01%
194,434
-5,913
2292
$3.19M ﹤0.01%
357,264
+287,748
2293
$3.19M ﹤0.01%
133,550
+47,080
2294
$3.18M ﹤0.01%
251,467
-1,994
2295
$3.17M ﹤0.01%
369,564
+59,333
2296
$3.16M ﹤0.01%
46,663
+4,573
2297
$3.15M ﹤0.01%
69,289
-150
2298
$3.15M ﹤0.01%
310,903
+112,307
2299
$3.14M ﹤0.01%
+4,295
2300
$3.14M ﹤0.01%
352,778
+189,888