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
4026
$130K ﹤0.01%
40,348
+34,383
4027
$130K ﹤0.01%
+3,873
4028
$130K ﹤0.01%
287,205
4029
$129K ﹤0.01%
7,658
+4,064
4030
$129K ﹤0.01%
277,746
+65,735
4031
$128K ﹤0.01%
+10,710
4032
$128K ﹤0.01%
+12,938
4033
$128K ﹤0.01%
329
+201
4034
$128K ﹤0.01%
11,504
-5,446
4035
$128K ﹤0.01%
+17,361
4036
$127K ﹤0.01%
18,088
+5,751
4037
$127K ﹤0.01%
34,681
-5,148
4038
$127K ﹤0.01%
+30,111
4039
$126K ﹤0.01%
24,559
-27,200
4040
$126K ﹤0.01%
6
4041
$126K ﹤0.01%
63,889
+38,744
4042
$126K ﹤0.01%
11,870
-2,184
4043
$125K ﹤0.01%
19,730
-4,134
4044
$124K ﹤0.01%
+13,438
4045
$123K ﹤0.01%
9,418
-53,005
4046
$123K ﹤0.01%
2,879
-4,136
4047
$123K ﹤0.01%
10,498
-3,143
4048
$123K ﹤0.01%
7,707
-360
4049
$123K ﹤0.01%
+12,398
4050
$123K ﹤0.01%
12,099
-9,461