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
2426
$2.43M ﹤0.01%
99,000
-1,000
2427
$2.42M ﹤0.01%
135,246
+14,162
2428
$2.42M ﹤0.01%
133,540
-111,315
2429
$2.42M ﹤0.01%
1,191,939
+363,733
2430
$2.41M ﹤0.01%
23,227
2431
$2.41M ﹤0.01%
37,789
+20,860
2432
$2.4M ﹤0.01%
56,793
+21,378
2433
$2.4M ﹤0.01%
49,973
+16,097
2434
$2.4M ﹤0.01%
184,614
+64,733
2435
$2.39M ﹤0.01%
71,180
-46,842
2436
$2.39M ﹤0.01%
65,073
-75,779
2437
$2.39M ﹤0.01%
111,375
-3,026
2438
$2.38M ﹤0.01%
+45,152
2439
$2.38M ﹤0.01%
50,437
+237
2440
$2.37M ﹤0.01%
21,116
-7,337
2441
$2.37M ﹤0.01%
28,191
+6,024
2442
$2.37M ﹤0.01%
250,963
+65,373
2443
$2.36M ﹤0.01%
53,338
-13,725
2444
$2.36M ﹤0.01%
99,434
+21,617
2445
$2.35M ﹤0.01%
+99,028
2446
$2.35M ﹤0.01%
56,975
+5,296
2447
$2.34M ﹤0.01%
+95,359
2448
$2.34M ﹤0.01%
122,437
-2,172
2449
$2.33M ﹤0.01%
50,883
+81
2450
$2.33M ﹤0.01%
345,001
+99,272