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 10.4%
3 Financials 10.25%
4 Healthcare 8.51%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4376
-560,191
4377
-41,999
4378
-35,034
4379
-182,137
4380
-22,787
4381
-12,988
4382
-19,846
4383
-19,647
4384
-2,498
4385
-24,249
4386
-15,560
4387
-13,150
4388
-23,284
4389
-25,008
4390
-22,082
4391
-11,142
4392
-9,383
4393
-11,545
4394
-18,027
4395
-13,955
4396
-4,045
4397
-15,267
4398
-1,545,478
4399
-8,787
4400
-16,668