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
3576
$290K ﹤0.01%
19,269
-68
3577
$289K ﹤0.01%
135
+121
3578
$287K ﹤0.01%
5,175
-50,575
3579
$287K ﹤0.01%
22,069
3580
$287K ﹤0.01%
87,064
+8,501
3581
$287K ﹤0.01%
38,679
+3,113
3582
0
3583
$286K ﹤0.01%
84,143
-43,665
3584
$286K ﹤0.01%
+26,974
3585
$286K ﹤0.01%
+177,939
3586
$285K ﹤0.01%
+19,532
3587
$285K ﹤0.01%
32,184
+5,204
3588
$285K ﹤0.01%
+39,097
3589
$285K ﹤0.01%
12,638
+549
3590
$284K ﹤0.01%
14,973
-555
3591
$284K ﹤0.01%
+12,117
3592
$283K ﹤0.01%
12,215
-354
3593
$282K ﹤0.01%
7,589
-17,097
3594
$282K ﹤0.01%
25,699
3595
$282K ﹤0.01%
19,320
-10,379
3596
$282K ﹤0.01%
21,099
3597
$281K ﹤0.01%
26,802
-29,127
3598
$281K ﹤0.01%
+17,355
3599
$280K ﹤0.01%
+5,784
3600
$280K ﹤0.01%
6,600
-7,326