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
3276
$467K ﹤0.01%
+19,561
3277
$466K ﹤0.01%
35,348
+5,849
3278
$465K ﹤0.01%
13,220
-3,891
3279
$463K ﹤0.01%
54,123
+19,823
3280
$463K ﹤0.01%
+19,008
3281
$463K ﹤0.01%
23,081
-4,392
3282
$463K ﹤0.01%
56,843
-3,119
3283
$462K ﹤0.01%
9,042
+3
3284
$460K ﹤0.01%
39,072
-198
3285
$459K ﹤0.01%
31,692
+20,408
3286
$459K ﹤0.01%
164,805
+111,328
3287
$458K ﹤0.01%
39,527
-974
3288
$458K ﹤0.01%
49,153
+30,284
3289
$458K ﹤0.01%
21,599
3290
$458K ﹤0.01%
229,028
+9,646
3291
$458K ﹤0.01%
21,712
+2,996
3292
$456K ﹤0.01%
27,987
-272
3293
$456K ﹤0.01%
31,205
+20
3294
$452K ﹤0.01%
12,871
+8,060
3295
$452K ﹤0.01%
22,416
-7,744
3296
$452K ﹤0.01%
9,662
3297
$452K ﹤0.01%
17,976
-6,024
3298
$451K ﹤0.01%
22,338
+2,708
3299
$450K ﹤0.01%
4,698
-1,060
3300
$449K ﹤0.01%
22,178
-9,262