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
$228B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,585
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$1.5B
3 +$870M
4
AAPL icon
Apple
AAPL
+$750M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$573M

Top Sells

1 +$546M
2 +$452M
3 +$444M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$414M
5
QCOM icon
Qualcomm
QCOM
+$345M

Sector Composition

1 Financials 10.68%
2 Energy 9.93%
3 Technology 9.81%
4 Healthcare 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$32K ﹤0.01%
4,406
-40
4127
$32K ﹤0.01%
22,013
-6,256
4128
$31K ﹤0.01%
20,004
-19,723
4129
$30K ﹤0.01%
+2
4130
$30K ﹤0.01%
1,716
+707
4131
$29K ﹤0.01%
+14,973
4132
$29K ﹤0.01%
17,517
+1,461
4133
0
4134
$26K ﹤0.01%
+5,555
4135
$26K ﹤0.01%
51,038
+36,063
4136
$25K ﹤0.01%
+1
4137
$25K ﹤0.01%
504
+50
4138
$24K ﹤0.01%
3
+1
4139
$23K ﹤0.01%
+10,440
4140
$23K ﹤0.01%
414
-3,247
4141
$23K ﹤0.01%
+11,192
4142
$22K ﹤0.01%
33,815
4143
$21K ﹤0.01%
178,723
+21,136
4144
$20K ﹤0.01%
1,568
+176
4145
$19K ﹤0.01%
+7
4146
$17K ﹤0.01%
920
-174
4147
$17K ﹤0.01%
1,341
+169
4148
$17K ﹤0.01%
10,835
-289
4149
$12K ﹤0.01%
+10,347
4150
$11K ﹤0.01%
+179,137