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
4201
$65K ﹤0.01%
4,968
+1,494
4202
$65K ﹤0.01%
+10,663
4203
$65K ﹤0.01%
63
-16
4204
$65K ﹤0.01%
23,407
+2,620
4205
$64K ﹤0.01%
+1,454
4206
$64K ﹤0.01%
17,729
+2,522
4207
$64K ﹤0.01%
1,201
-610
4208
$63K ﹤0.01%
27,116
+11,271
4209
$62K ﹤0.01%
+17,171
4210
$61K ﹤0.01%
12,979
-26,421
4211
$61K ﹤0.01%
11,038
-24
4212
$61K ﹤0.01%
17,011
+5,206
4213
$61K ﹤0.01%
+7,664
4214
$60K ﹤0.01%
+10,308
4215
$60K ﹤0.01%
18,589
-1,977
4216
$59K ﹤0.01%
3,999
+1,314
4217
$58K ﹤0.01%
12,229
-244,339
4218
$57K ﹤0.01%
+11,165
4219
$56K ﹤0.01%
11,041
-30,869
4220
$55K ﹤0.01%
+5
4221
$55K ﹤0.01%
+22,906
4222
$55K ﹤0.01%
10,905
-11,486
4223
$55K ﹤0.01%
24,350
+2,391
4224
$54K ﹤0.01%
10,061
4225
$54K ﹤0.01%
4,766
+135