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
3926
$170K ﹤0.01%
252,248
-89,498
3927
$170K ﹤0.01%
+12,872
3928
$170K ﹤0.01%
+10,128
3929
$169K ﹤0.01%
45,705
+18,246
3930
$169K ﹤0.01%
12,356
-21,195
3931
$169K ﹤0.01%
16,353
-44
3932
$168K ﹤0.01%
21
+18
3933
$168K ﹤0.01%
+11,490
3934
$168K ﹤0.01%
20,247
+1,958
3935
$168K ﹤0.01%
56,834
-73,870
3936
$167K ﹤0.01%
30,632
+7,340
3937
$167K ﹤0.01%
20,377
-898
3938
$167K ﹤0.01%
304,802
+33,346
3939
$167K ﹤0.01%
10,154
-1,133
3940
$167K ﹤0.01%
+13,276
3941
$166K ﹤0.01%
11,012
+816
3942
$166K ﹤0.01%
5,546
-405
3943
$166K ﹤0.01%
8,152
-726
3944
$165K ﹤0.01%
61,633
+5,938
3945
$165K ﹤0.01%
36,744
-5,866
3946
$164K ﹤0.01%
12,489
-15,374
3947
$164K ﹤0.01%
44,212
-19,910
3948
$163K ﹤0.01%
14,489
+1,167
3949
$163K ﹤0.01%
+50,814
3950
$162K ﹤0.01%
+12,107