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
3376
$396K ﹤0.01%
33,288
-5,577
3377
$395K ﹤0.01%
35,047
-24,861
3378
$395K ﹤0.01%
29,657
-186
3379
$394K ﹤0.01%
1,202
-13
3380
$394K ﹤0.01%
+18,234
3381
$394K ﹤0.01%
56,483
-40,228
3382
$393K ﹤0.01%
6,547
-4,746
3383
$392K ﹤0.01%
33,489
-6,415
3384
$391K ﹤0.01%
+21,375
3385
$390K ﹤0.01%
16,439
+18
3386
$390K ﹤0.01%
+33,448
3387
$390K ﹤0.01%
21,205
+909
3388
$389K ﹤0.01%
8,957
-678
3389
$389K ﹤0.01%
27,497
3390
$385K ﹤0.01%
48,716
-20,439
3391
$384K ﹤0.01%
26,361
+662
3392
$383K ﹤0.01%
26,756
-16,452
3393
$383K ﹤0.01%
+12,616
3394
$382K ﹤0.01%
4,165
+922
3395
$382K ﹤0.01%
41,484
+7,589
3396
$382K ﹤0.01%
29
3397
$381K ﹤0.01%
6,938
-6,173
3398
$381K ﹤0.01%
13,884
+3,426
3399
$381K ﹤0.01%
+3,794
3400
$381K ﹤0.01%
30,405
+148