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
4176
$75K ﹤0.01%
19,936
-54,539
4177
$75K ﹤0.01%
251,239
+38,618
4178
$75K ﹤0.01%
22,070
-2,225
4179
$74K ﹤0.01%
312
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4180
$73K ﹤0.01%
851
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4181
$73K ﹤0.01%
13,116
-15,627
4182
$73K ﹤0.01%
+1,737
4183
$73K ﹤0.01%
65,679
+100
4184
$72K ﹤0.01%
18,837
+1,641
4185
$72K ﹤0.01%
46,697
+3,970
4186
$72K ﹤0.01%
+36,289
4187
$71K ﹤0.01%
+19,158
4188
$71K ﹤0.01%
10,669
-16,577
4189
$70K ﹤0.01%
+961
4190
$70K ﹤0.01%
58,686
-7,249
4191
$70K ﹤0.01%
+14,309
4192
$70K ﹤0.01%
+18,576
4193
$70K ﹤0.01%
1,234
-21
4194
$69K ﹤0.01%
10,530
-6,472
4195
$69K ﹤0.01%
2,835
-4,099
4196
$69K ﹤0.01%
17,202
+3,489
4197
$68K ﹤0.01%
14,812
-9,416
4198
0
4199
$67K ﹤0.01%
526
-76
4200
$67K ﹤0.01%
+36,000