Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$4.36B
2 +$855M
3 +$713M
4
DIS icon
Walt Disney
DIS
+$389M
5
AMGN icon
Amgen
AMGN
+$355M

Top Sells

1 +$1.19B
2 +$1.17B
3 +$867M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$615M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$520M

Sector Composition

1 Energy 10.7%
2 Technology 10.4%
3 Financials 10.1%
4 Healthcare 8.51%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$219M 0.1%
1,349,823
-34,931
227
$218M 0.1%
2,113,588
+153,750
228
$218M 0.1%
3,349,864
-316,026
229
$217M 0.09%
2,363,566
-47,445
230
$217M 0.09%
4,380,370
-98,248
231
$217M 0.09%
4,551,652
-1,550,805
232
$216M 0.09%
186,793
-97,533
233
$214M 0.09%
851,023
-48,985
234
$213M 0.09%
2,310,002
-224,606
235
$213M 0.09%
2,176,898
-167,851
236
$212M 0.09%
16,995,904
-1,897,216
237
$212M 0.09%
5,422,309
+563,838
238
$211M 0.09%
3,305,762
+56,346
239
$210M 0.09%
5,405,199
+337,329
240
$210M 0.09%
5,428,065
+919,731
241
$210M 0.09%
3,960,097
-985,901
242
$209M 0.09%
21,525,923
-1,621,784
243
$209M 0.09%
2,630,742
+118,937
244
$209M 0.09%
5,536,920
-2,423,674
245
$208M 0.09%
4,207,111
+354,548
246
$206M 0.09%
2,082,494
-1,696,575
247
$205M 0.09%
4,306,040
+1,763,514
248
$203M 0.09%
3,213,650
-1,158,653
249
$203M 0.09%
2,699,616
-999,495
250
$201M 0.09%
9,138,427
-1,404,526