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
4176
$74K ﹤0.01%
312
+197
4177
$73K ﹤0.01%
851
+695
4178
$73K ﹤0.01%
13,116
-15,627
4179
$73K ﹤0.01%
+1,737
4180
$73K ﹤0.01%
65,679
+100
4181
$72K ﹤0.01%
18,837
+1,641
4182
$72K ﹤0.01%
+36,289
4183
$72K ﹤0.01%
46,697
+3,970
4184
$71K ﹤0.01%
+19,158
4185
$71K ﹤0.01%
10,669
-16,577
4186
$70K ﹤0.01%
+961
4187
$70K ﹤0.01%
58,686
-7,249
4188
$70K ﹤0.01%
+14,309
4189
$70K ﹤0.01%
+18,576
4190
$70K ﹤0.01%
1,234
-21
4191
$69K ﹤0.01%
2,835
-4,099
4192
$69K ﹤0.01%
17,202
+3,489
4193
$69K ﹤0.01%
10,530
-6,472
4194
$68K ﹤0.01%
14,812
-9,416
4195
0
4196
$67K ﹤0.01%
31,322
-815
4197
$67K ﹤0.01%
526
-76
4198
$67K ﹤0.01%
+36,000
4199
$67K ﹤0.01%
15,995
-44,792
4200
$66K ﹤0.01%
785
-16,215