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
3676
$254K ﹤0.01%
+7,616
3677
$254K ﹤0.01%
48,924
-10,334
3678
$254K ﹤0.01%
9,864
-8
3679
$254K ﹤0.01%
1,510
-227
3680
$254K ﹤0.01%
25,157
+10,080
3681
$253K ﹤0.01%
21,320
-13,800
3682
$253K ﹤0.01%
+19,011
3683
$253K ﹤0.01%
9,644
-7,730
3684
$253K ﹤0.01%
39,526
-19,098
3685
$252K ﹤0.01%
7,973
-54,817
3686
$252K ﹤0.01%
3,428
-203
3687
$252K ﹤0.01%
7,823
+5,435
3688
$252K ﹤0.01%
30,000
-2,663
3689
$251K ﹤0.01%
106,993
+38,651
3690
$251K ﹤0.01%
19,505
-5,385
3691
$250K ﹤0.01%
10,004
-11,120
3692
$250K ﹤0.01%
1,626
+589
3693
$250K ﹤0.01%
18,140
-133,406
3694
$250K ﹤0.01%
+5,396
3695
$250K ﹤0.01%
27,330
-69,607
3696
$250K ﹤0.01%
21,764
-1,860
3697
$248K ﹤0.01%
6,664
-21,243
3698
$248K ﹤0.01%
21,100
3699
$248K ﹤0.01%
4,171
-278
3700
$248K ﹤0.01%
+8,989