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
3726
$238K ﹤0.01%
3,480
-6,731
3727
$238K ﹤0.01%
10,833
-100
3728
$237K ﹤0.01%
29,233
-101
3729
$236K ﹤0.01%
49,888
-596
3730
$236K ﹤0.01%
16,167
-38,544
3731
$236K ﹤0.01%
9,819
-10,702
3732
$236K ﹤0.01%
+24,356
3733
$236K ﹤0.01%
+4,801
3734
$236K ﹤0.01%
7,586
-179,849
3735
$235K ﹤0.01%
26,221
3736
$235K ﹤0.01%
+33,378
3737
$235K ﹤0.01%
10,777
-13,701
3738
$235K ﹤0.01%
2,912
-4,114
3739
$234K ﹤0.01%
66,226
-14,990
3740
$234K ﹤0.01%
7,134
-4,874
3741
$234K ﹤0.01%
28,085
+16,716
3742
$233K ﹤0.01%
3,169
-4,581
3743
$233K ﹤0.01%
+21,655
3744
$233K ﹤0.01%
+19,521
3745
$233K ﹤0.01%
13,315
-140
3746
$233K ﹤0.01%
+16,853
3747
$232K ﹤0.01%
7,220
-1,875
3748
$232K ﹤0.01%
19,990
-3,630
3749
$232K ﹤0.01%
12,027
-40,938
3750
$232K ﹤0.01%
11,731
+1,497