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
$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 9.93%
3 Technology 9.81%
4 Healthcare 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-300,459
4302
-2,791
4303
-34,958
4304
-6,146
4305
-1
4306
-11,564
4307
-43,943
4308
-32,467
4309
-6,400
4310
-12,363
4311
-14,586
4312
-15,699
4313
-6,983
4314
-12,453
4315
-592
4316
-9,700
4317
-18,542
4318
-22,170
4319
-36,422
4320
-41,804
4321
-13,061
4322
-5,839
4323
-11,332
4324
-24,287
4325
-11,375