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
1651
$8.65M ﹤0.01%
83,503
+64,085
1652
$8.65M ﹤0.01%
2,398,065
+310,110
1653
$8.64M ﹤0.01%
155,263
-15,158
1654
$8.63M ﹤0.01%
2,212,451
+211,914
1655
$8.63M ﹤0.01%
352,481
+26,952
1656
$8.61M ﹤0.01%
122,857
+16,203
1657
$8.56M ﹤0.01%
207,636
+1,729
1658
$8.53M ﹤0.01%
78,908
+4,522
1659
$8.51M ﹤0.01%
261,975
-338,246
1660
$8.5M ﹤0.01%
183,651
+82,155
1661
$8.47M ﹤0.01%
381,395
+40,216
1662
$8.47M ﹤0.01%
123,118
-982
1663
$8.46M ﹤0.01%
1,410,950
-351,865
1664
$8.46M ﹤0.01%
2,564,420
-712,185
1665
$8.43M ﹤0.01%
323,597
-153,814
1666
$8.43M ﹤0.01%
206,019
-96,778
1667
$8.42M ﹤0.01%
345,243
+283,485
1668
$8.4M ﹤0.01%
191,724
-135
1669
$8.38M ﹤0.01%
690,222
+342,570
1670
$8.38M ﹤0.01%
793,588
-152,748
1671
$8.38M ﹤0.01%
95,035
-62,825
1672
$8.37M ﹤0.01%
1,115,962
-52,284
1673
$8.35M ﹤0.01%
493,716
-15,450
1674
$8.34M ﹤0.01%
522,914
-10,557
1675
$8.3M ﹤0.01%
168,434
-51,001