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
3776
$220K ﹤0.01%
17,635
-18,239
3777
$220K ﹤0.01%
12,090
-14,353
3778
$219K ﹤0.01%
39,696
-20,656
3779
$219K ﹤0.01%
+16,453
3780
$219K ﹤0.01%
732
-660
3781
$219K ﹤0.01%
+19,063
3782
$218K ﹤0.01%
16,350
+51
3783
$218K ﹤0.01%
50,695
-18,637
3784
$218K ﹤0.01%
5,000
+862
3785
$217K ﹤0.01%
19,510
+5
3786
$217K ﹤0.01%
26,747
-45,983
3787
$216K ﹤0.01%
12,152
-6,340
3788
$216K ﹤0.01%
125,362
+44,686
3789
$215K ﹤0.01%
18,395
+3,291
3790
$215K ﹤0.01%
+10,747
3791
$215K ﹤0.01%
41,334
+21,304
3792
$215K ﹤0.01%
+8,775
3793
$215K ﹤0.01%
224,462
-264
3794
$215K ﹤0.01%
18,073
-14,214
3795
$215K ﹤0.01%
3,841
-2,478
3796
$215K ﹤0.01%
9,820
-3,902
3797
$214K ﹤0.01%
5,395
-2,490
3798
$214K ﹤0.01%
29,535
-44,195
3799
$214K ﹤0.01%
23,632
-3,112
3800
$214K ﹤0.01%
97,337
-110,435