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
2301
$3.13M ﹤0.01%
458,626
+81,036
2302
$3.13M ﹤0.01%
209,898
+139,810
2303
$3.13M ﹤0.01%
200,393
-64,210
2304
$3.12M ﹤0.01%
721,255
-303,643
2305
$3.12M ﹤0.01%
152,174
+71,917
2306
$3.12M ﹤0.01%
180,618
+43,807
2307
$3.12M ﹤0.01%
119,460
+39
2308
$3.11M ﹤0.01%
724,794
+49,132
2309
$3.11M ﹤0.01%
306,326
+189,618
2310
$3.09M ﹤0.01%
67,393
-137,128
2311
$3.09M ﹤0.01%
111,436
+14,816
2312
$3.08M ﹤0.01%
51,173
+38,837
2313
$3.08M ﹤0.01%
66,376
-973,446
2314
$3.07M ﹤0.01%
44,971
-25,759
2315
$3.06M ﹤0.01%
102,912
+7,031
2316
$3.03M ﹤0.01%
193,940
+132,466
2317
$3.02M ﹤0.01%
76,506
+7,655
2318
$3.02M ﹤0.01%
3,335
+258
2319
$3.01M ﹤0.01%
184,075
-9,741
2320
$3.01M ﹤0.01%
99,915
-5,535
2321
$3M ﹤0.01%
90,124
+12,881
2322
$3M ﹤0.01%
113,826
-66,916
2323
$2.99M ﹤0.01%
157,896
-27,638
2324
$2.99M ﹤0.01%
105,533
-35,654
2325
$2.98M ﹤0.01%
71,564
-32,325