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
4301
$23K ﹤0.01%
2,462
-3,090
4302
$23K ﹤0.01%
74
-729
4303
$23K ﹤0.01%
+10,947
4304
$23K ﹤0.01%
2,258
-386
4305
$22K ﹤0.01%
761
+146
4306
$22K ﹤0.01%
1,178
+452
4307
$22K ﹤0.01%
3,016
-1,705
4308
$21K ﹤0.01%
2,275
+178
4309
$20K ﹤0.01%
1,636
-528
4310
$20K ﹤0.01%
1,806
+477
4311
$19K ﹤0.01%
4,780
-170
4312
$18K ﹤0.01%
15,350
4313
$18K ﹤0.01%
+14,034
4314
$18K ﹤0.01%
17,298
-69
4315
$17K ﹤0.01%
+590
4316
$17K ﹤0.01%
+437
4317
$17K ﹤0.01%
2,587
4318
$17K ﹤0.01%
476
-1
4319
$16K ﹤0.01%
+12,487
4320
$16K ﹤0.01%
+3,211
4321
$16K ﹤0.01%
1,265
+57
4322
$15K ﹤0.01%
8
-2
4323
0
4324
0
4325
$14K ﹤0.01%
8,998