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
4151
$84K ﹤0.01%
7,698
+782
4152
$84K ﹤0.01%
5
-1
4153
$84K ﹤0.01%
14,430
-3,489
4154
$84K ﹤0.01%
22,289
-10,352
4155
$83K ﹤0.01%
+3,539
4156
$83K ﹤0.01%
14,085
+3,689
4157
$83K ﹤0.01%
13,013
-537
4158
$82K ﹤0.01%
769
+214
4159
$81K ﹤0.01%
+11,245
4160
$80K ﹤0.01%
7,887
+9
4161
$80K ﹤0.01%
14,815
-27,910
4162
$80K ﹤0.01%
32,305
+4,855
4163
$79K ﹤0.01%
2,103
4164
$79K ﹤0.01%
15,782
-17,803
4165
$79K ﹤0.01%
6,832
+1,554
4166
$79K ﹤0.01%
25,357
-4,905
4167
$78K ﹤0.01%
+28,315
4168
$78K ﹤0.01%
+21,560
4169
$78K ﹤0.01%
+5
4170
$77K ﹤0.01%
11,065
+156
4171
$77K ﹤0.01%
21,709
-595,604
4172
$76K ﹤0.01%
+18,354
4173
$75K ﹤0.01%
6,783
+1,037
4174
$75K ﹤0.01%
10,841
-4
4175
$75K ﹤0.01%
3,239
-2,575