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
4276
$34K ﹤0.01%
3
4277
$34K ﹤0.01%
12,344
-16,449
4278
$33K ﹤0.01%
679
4279
$33K ﹤0.01%
404
+282
4280
$33K ﹤0.01%
+14,539
4281
$33K ﹤0.01%
57,129
+47,047
4282
$32K ﹤0.01%
+2,346
4283
$31K ﹤0.01%
+712
4284
$31K ﹤0.01%
18,106
-86,944
4285
$31K ﹤0.01%
281,706
+43,365
4286
$30K ﹤0.01%
+99
4287
$30K ﹤0.01%
25,759
-1,638
4288
$29K ﹤0.01%
+2,495
4289
$29K ﹤0.01%
+1,458
4290
$27K ﹤0.01%
15,689
-1,508
4291
$27K ﹤0.01%
+19,535
4292
$27K ﹤0.01%
+10,777
4293
$26K ﹤0.01%
1,002
-1,051
4294
$26K ﹤0.01%
+17,558
4295
$25K ﹤0.01%
+10,450
4296
$25K ﹤0.01%
+1,418
4297
$25K ﹤0.01%
+16,166
4298
$24K ﹤0.01%
12,271
-4,440
4299
$23K ﹤0.01%
19
+7
4300
$23K ﹤0.01%
+16,519