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
4226
$55K ﹤0.01%
24,350
+2,391
4227
$54K ﹤0.01%
10,061
4228
$54K ﹤0.01%
4,766
+135
4229
$53K ﹤0.01%
48,559
+25,828
4230
$53K ﹤0.01%
198,331
-107,325
4231
$52K ﹤0.01%
2
4232
$52K ﹤0.01%
+11
4233
$52K ﹤0.01%
85,927
4234
$51K ﹤0.01%
952
+849
4235
$51K ﹤0.01%
14,486
-1
4236
$50K ﹤0.01%
+15,467
4237
$50K ﹤0.01%
+12,091
4238
$50K ﹤0.01%
+12,953
4239
$50K ﹤0.01%
15,007
-108,325
4240
$49K ﹤0.01%
+867
4241
$49K ﹤0.01%
3,239
+1,764
4242
$48K ﹤0.01%
+36,510
4243
$48K ﹤0.01%
70,249
-162
4244
$48K ﹤0.01%
+2,906
4245
$48K ﹤0.01%
20
-1
4246
$46K ﹤0.01%
16,392
+3,332
4247
$46K ﹤0.01%
38,341
-57
4248
$46K ﹤0.01%
53,252
4249
$45K ﹤0.01%
34,775
-1,488
4250
$45K ﹤0.01%
+13,610