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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,585
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$1.5B
3 +$870M
4
AAPL icon
Apple
AAPL
+$750M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$573M

Top Sells

1 +$546M
2 +$452M
3 +$444M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$414M
5
QCOM icon
Qualcomm
QCOM
+$345M

Sector Composition

1 Financials 10.68%
2 Energy 9.91%
3 Technology 9.81%
4 Healthcare 8.26%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-11,564
4277
-43,943
4278
-30,594
4279
-32,467
4280
-6,400
4281
-12,363
4282
-14,586
4283
-592
4284
-9,700
4285
-9,541
4286
-65,083
4287
-60,593
4288
-11,819
4289
-18,542
4290
-22,170
4291
-36,422
4292
-41,804
4293
-13,061
4294
-5,839
4295
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4296
-24,287
4297
-16,211
4298
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4299
-55,492
4300
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