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
3751
$231K ﹤0.01%
+9,513
3752
$231K ﹤0.01%
+12,611
3753
$231K ﹤0.01%
+11,065
3754
$231K ﹤0.01%
24,402
+16,610
3755
$230K ﹤0.01%
34,509
+805
3756
$229K ﹤0.01%
7,918
-2,764
3757
$228K ﹤0.01%
5,693
-6,395
3758
$228K ﹤0.01%
6,568
-440
3759
$228K ﹤0.01%
7,145
+6,290
3760
$228K ﹤0.01%
17,762
+263
3761
$227K ﹤0.01%
33,467
3762
$227K ﹤0.01%
8,437
-13,955
3763
$227K ﹤0.01%
+12,712
3764
$225K ﹤0.01%
10,828
3765
$225K ﹤0.01%
83
+4
3766
$225K ﹤0.01%
3,107
+947
3767
$224K ﹤0.01%
8,900
3768
$224K ﹤0.01%
8,410
-4,817
3769
$224K ﹤0.01%
20,216
-38,807
3770
$223K ﹤0.01%
21,501
-6,244
3771
$223K ﹤0.01%
31,548
+1,012
3772
$223K ﹤0.01%
21,883
+4,314
3773
$221K ﹤0.01%
+11,468
3774
$220K ﹤0.01%
+18,821
3775
$220K ﹤0.01%
+5,207