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
3601
$279K ﹤0.01%
+10,096
3602
$277K ﹤0.01%
11,823
-4,393
3603
$276K ﹤0.01%
42,883
+7,102
3604
$276K ﹤0.01%
18,049
-4,075
3605
$276K ﹤0.01%
91,068
+20,632
3606
$276K ﹤0.01%
20,520
-168
3607
$276K ﹤0.01%
6,864
-1,610
3608
$276K ﹤0.01%
11,283
3609
$276K ﹤0.01%
30,678
+14,995
3610
$275K ﹤0.01%
+41,999
3611
$275K ﹤0.01%
14,029
-1,177
3612
$275K ﹤0.01%
21,655
+14,970
3613
$274K ﹤0.01%
11,394
3614
$274K ﹤0.01%
11,682
+1,446
3615
$274K ﹤0.01%
39,491
+16,490
3616
$273K ﹤0.01%
13,546
-32,580
3617
$273K ﹤0.01%
15,369
+2,310
3618
$273K ﹤0.01%
77,470
+62,473
3619
$273K ﹤0.01%
5,985
+188
3620
$272K ﹤0.01%
14,984
-54,632
3621
$272K ﹤0.01%
111,292
+7,560
3622
$272K ﹤0.01%
39,036
-210
3623
$271K ﹤0.01%
16,411
+1,885
3624
$271K ﹤0.01%
16,848
+6,642
3625
$271K ﹤0.01%
1,583
+299