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
3401
$380K ﹤0.01%
+50,465
3402
$379K ﹤0.01%
36,199
3403
$378K ﹤0.01%
19,460
-14,340
3404
$376K ﹤0.01%
31,058
-28,918
3405
$375K ﹤0.01%
315,145
-513,568
3406
$374K ﹤0.01%
18,682
+878
3407
$374K ﹤0.01%
17,269
-423
3408
$374K ﹤0.01%
11,496
-1,874
3409
$374K ﹤0.01%
+7,350
3410
$373K ﹤0.01%
+4,152
3411
$373K ﹤0.01%
31,152
-74,090
3412
$373K ﹤0.01%
2,234
+166
3413
$373K ﹤0.01%
33,601
+12,127
3414
$372K ﹤0.01%
7,433
-71
3415
$372K ﹤0.01%
16,843
+2,536
3416
$371K ﹤0.01%
96,262
-5,399
3417
$371K ﹤0.01%
447
+23
3418
$371K ﹤0.01%
+10,508
3419
$370K ﹤0.01%
50,013
+2,211
3420
$370K ﹤0.01%
12,145
+1,170
3421
$369K ﹤0.01%
+5,724
3422
$369K ﹤0.01%
21,531
-29,347
3423
$368K ﹤0.01%
24,525
+4,241
3424
$368K ﹤0.01%
107,644
-13,031
3425
$367K ﹤0.01%
16,339
+286