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
2976
$771K ﹤0.01%
108,093
+80,295
2977
$769K ﹤0.01%
14,772
-16,908
2978
$767K ﹤0.01%
178,777
+147,255
2979
$766K ﹤0.01%
50,794
-12,595
2980
$763K ﹤0.01%
10,000
2981
$761K ﹤0.01%
11,939
+2,715
2982
$761K ﹤0.01%
41,513
-31,718
2983
$760K ﹤0.01%
38,811
-36,259
2984
$758K ﹤0.01%
34,522
-29,438
2985
$758K ﹤0.01%
10,139
+4,024
2986
$758K ﹤0.01%
44,282
-1,773
2987
$755K ﹤0.01%
+75,271
2988
$754K ﹤0.01%
29,896
-3,621
2989
$754K ﹤0.01%
+48,671
2990
$753K ﹤0.01%
+37,109
2991
$751K ﹤0.01%
5,709
-17,925
2992
$750K ﹤0.01%
53,832
-14,412
2993
$749K ﹤0.01%
75,872
-6,124
2994
$747K ﹤0.01%
43,703
-447,485
2995
$745K ﹤0.01%
116,975
+12,554
2996
$745K ﹤0.01%
68,076
-8,138
2997
$742K ﹤0.01%
4,744
-1,539
2998
$741K ﹤0.01%
22,670
-4,486
2999
$740K ﹤0.01%
28,198
+8,686
3000
$739K ﹤0.01%
7,157
-2,209