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
3701
$247K ﹤0.01%
13,628
-3,593
3702
$245K ﹤0.01%
44,797
+34,005
3703
$245K ﹤0.01%
+27,164
3704
$245K ﹤0.01%
+27,056
3705
$245K ﹤0.01%
26,959
-53
3706
$245K ﹤0.01%
218,444
-82,157
3707
$245K ﹤0.01%
+2,324
3708
$244K ﹤0.01%
36,571
-13,798
3709
$244K ﹤0.01%
19,957
-66,978
3710
$244K ﹤0.01%
2,047
-113
3711
$244K ﹤0.01%
+9,691
3712
$243K ﹤0.01%
+17,776
3713
$243K ﹤0.01%
30,076
-1,680
3714
$242K ﹤0.01%
37,201
+1,406
3715
$242K ﹤0.01%
9,035
-106,894
3716
$241K ﹤0.01%
5,163
-6,280
3717
$241K ﹤0.01%
56,116
+4,188
3718
$240K ﹤0.01%
18,464
+8,397
3719
$240K ﹤0.01%
+4,929
3720
$239K ﹤0.01%
8,957
-20,098
3721
$239K ﹤0.01%
37,016
+1,334
3722
$238K ﹤0.01%
187,221
-27,378
3723
$238K ﹤0.01%
+12,280
3724
$238K ﹤0.01%
16,521
-2,960
3725
$238K ﹤0.01%
28,099
+12,690