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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
$229B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$4.36B
2 +$855M
3 +$713M
4
DIS icon
Walt Disney
DIS
+$389M
5
AMGN icon
Amgen
AMGN
+$355M

Top Sells

1 +$1.19B
2 +$1.17B
3 +$867M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$615M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$520M

Sector Composition

1 Energy 10.67%
2 Technology 10.4%
3 Financials 10.1%
4 Healthcare 8.51%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4451
-1,141,272
4452
-6,817,336
4453
-155,034
4454
-16,229
4455
-868,245
4456
-35,034
4457
-19,819
4458
-182,137
4459
-12,645
4460
-10,883
4461
-11,545
4462
-22,787
4463
-15,708
4464
-11,595
4465
-84,155
4466
-31,852
4467
-12,449
4468
-24,439
4469
-12,988
4470
-7,718
4471
-2,253
4472
-10,837
4473
-13,025
4474
-11,614
4475
-74,501