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
3901
$176K ﹤0.01%
23,445
+13,190
3902
$176K ﹤0.01%
+10,136
3903
$176K ﹤0.01%
3,461
-2,200
3904
$176K ﹤0.01%
+73,948
3905
$175K ﹤0.01%
57,469
-3,450
3906
$175K ﹤0.01%
21,934
+5,731
3907
$175K ﹤0.01%
19,804
-88,217
3908
$175K ﹤0.01%
10,229
+15
3909
$175K ﹤0.01%
95,654
+3,348
3910
$175K ﹤0.01%
13,466
-10,759
3911
$174K ﹤0.01%
11,632
+1,505
3912
$174K ﹤0.01%
28,202
+13,964
3913
$174K ﹤0.01%
+10,723
3914
$174K ﹤0.01%
41,079
-3,045
3915
$174K ﹤0.01%
13,822
3916
$174K ﹤0.01%
13,655
-3,778
3917
$173K ﹤0.01%
11,282
-10,531
3918
$173K ﹤0.01%
+20,331
3919
$173K ﹤0.01%
15,410
-580
3920
$172K ﹤0.01%
+843
3921
$172K ﹤0.01%
+5,611
3922
$172K ﹤0.01%
+22,959
3923
$171K ﹤0.01%
12,219
-8,239
3924
$171K ﹤0.01%
10,187
-3,818
3925
$170K ﹤0.01%
8,309
+107