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
2451
$2.31M ﹤0.01%
160,826
-55,344
2452
$2.31M ﹤0.01%
184,500
-26,489
2453
$2.31M ﹤0.01%
15,613
+2,582
2454
$2.3M ﹤0.01%
197,678
+12,294
2455
$2.29M ﹤0.01%
29,449
+23,792
2456
$2.28M ﹤0.01%
10,252
-8,446
2457
$2.28M ﹤0.01%
123,209
+10,165
2458
$2.28M ﹤0.01%
1,702,006
+742,040
2459
$2.27M ﹤0.01%
155,977
+35,102
2460
$2.27M ﹤0.01%
58,844
+19,362
2461
$2.26M ﹤0.01%
54,569
+36,290
2462
$2.26M ﹤0.01%
468,779
+316,988
2463
$2.26M ﹤0.01%
125,761
-27,486
2464
$2.25M ﹤0.01%
440,048
-701,360
2465
$2.25M ﹤0.01%
226,692
2466
$2.25M ﹤0.01%
289,176
+9,522
2467
$2.24M ﹤0.01%
55,156
-6,730
2468
$2.24M ﹤0.01%
57,885
-452,290
2469
$2.22M ﹤0.01%
52,412
+2,046
2470
$2.22M ﹤0.01%
53,750
+23,689
2471
$2.22M ﹤0.01%
56,980
-30,490
2472
$2.21M ﹤0.01%
53,662
+29,940
2473
$2.21M ﹤0.01%
41,665
-57,206
2474
$2.21M ﹤0.01%
110,663
-96,402
2475
$2.21M ﹤0.01%
127,910
+72,348