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
$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 10.7%
2 Technology 10.4%
3 Financials 10.1%
4 Healthcare 8.51%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$18.7M 0.01%
1,639,122
+227,892
1277
$18.7M 0.01%
833,387
+77,048
1278
$18.6M 0.01%
418,552
+246,453
1279
$18.6M 0.01%
1,387,742
+99,697
1280
$18.5M 0.01%
1,289,558
-153,958
1281
$18.4M 0.01%
184,931
+7,800
1282
$18.4M 0.01%
666,399
-154,303
1283
$18.4M 0.01%
339,046
+79,072
1284
$18.4M 0.01%
1,417,225
-3,289
1285
$18.3M 0.01%
680,218
+242,315
1286
$18.3M 0.01%
363,372
+114,793
1287
$18.3M 0.01%
372,530
-88,795
1288
$18.2M 0.01%
771,806
-96,106
1289
$18.2M 0.01%
459,574
+18,653
1290
$18.2M 0.01%
714,780
+385,056
1291
$18.2M 0.01%
437,296
+11,326
1292
$18.2M 0.01%
247,614
+100,657
1293
$18.2M 0.01%
528,569
+171,360
1294
$18.2M 0.01%
877,968
-250,148
1295
$18.1M 0.01%
429,182
-801,032
1296
$18.1M 0.01%
593,692
-134,556
1297
$18M 0.01%
379,548
-6,629
1298
$18M 0.01%
1,872,520
-2,002,662
1299
$17.9M 0.01%
54,596
+18,047
1300
$17.9M 0.01%
1,221,554
-33,436