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
4251
$44K ﹤0.01%
24,267
+13,188
4252
$44K ﹤0.01%
+10,985
4253
$44K ﹤0.01%
16,711
+4,200
4254
0
4255
$44K ﹤0.01%
+12,256
4256
$43K ﹤0.01%
4,006
+2,286
4257
$43K ﹤0.01%
+39,881
4258
$43K ﹤0.01%
19,187
-5,792
4259
$42K ﹤0.01%
18,114
-2,041
4260
$42K ﹤0.01%
10,237
-193,582
4261
$41K ﹤0.01%
+12,220
4262
$41K ﹤0.01%
+14,097
4263
$40K ﹤0.01%
+1
4264
$40K ﹤0.01%
12,491
-53,713
4265
$40K ﹤0.01%
+13,313
4266
$37K ﹤0.01%
+10,708
4267
$37K ﹤0.01%
+2,141
4268
$37K ﹤0.01%
+26,580
4269
$37K ﹤0.01%
12,304
-41,674
4270
$36K ﹤0.01%
+11,404
4271
$36K ﹤0.01%
2,082
+564
4272
$36K ﹤0.01%
12,836
-23,975
4273
$35K ﹤0.01%
+2,343
4274
$35K ﹤0.01%
26
+4
4275
$35K ﹤0.01%
15,311