Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$4.35B
2 +$876M
3 +$823M
4
DIS icon
Walt Disney
DIS
+$393M
5
AMGN icon
Amgen
AMGN
+$382M

Top Sells

1 +$1.27B
2 +$1.14B
3 +$927M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$624M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515M

Sector Composition

1 Energy 10.7%
2 Technology 10.52%
3 Financials 10.25%
4 Healthcare 8.51%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$94K ﹤0.01%
3
4127
$93K ﹤0.01%
62,067
-36,790
4128
$93K ﹤0.01%
28,788
-362
4129
$92K ﹤0.01%
46,723
+7,053
4130
$91K ﹤0.01%
14,816
-76,780
4131
$91K ﹤0.01%
12,321
+1,169
4132
$90K ﹤0.01%
290
+137
4133
$90K ﹤0.01%
14,737
-86,147
4134
$89K ﹤0.01%
11,779
-52
4135
$89K ﹤0.01%
150
+34
4136
$89K ﹤0.01%
+19,189
4137
$88K ﹤0.01%
16,908
+4,390
4138
$88K ﹤0.01%
4,077
-690
4139
0
4140
$88K ﹤0.01%
+41,896
4141
$88K ﹤0.01%
+12,687
4142
$87K ﹤0.01%
8,042
-11,306
4143
$87K ﹤0.01%
13,423
-700
4144
$86K ﹤0.01%
355
+201
4145
$86K ﹤0.01%
20,132
+1,457
4146
$86K ﹤0.01%
5,226
+3,755
4147
$86K ﹤0.01%
+12,877
4148
$86K ﹤0.01%
5,872
-10,377
4149
$86K ﹤0.01%
+43,049
4150
$85K ﹤0.01%
41
-22