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 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$312M 0.14%
8,725,575
+425,891
152
$311M 0.14%
19,307,792
-671,877
153
$310M 0.14%
5,392,707
-740,048
154
$310M 0.14%
6,064,183
-447,302
155
$309M 0.13%
5,863,626
+237,010
156
$307M 0.13%
7,258,030
+3,521,720
157
$305M 0.13%
1,262,515
+183,085
158
$304M 0.13%
4,205,097
+302,757
159
$304M 0.13%
2,462,035
-160,436
160
$303M 0.13%
3,646,795
-44,039
161
$301M 0.13%
2,542,933
-809,864
162
$301M 0.13%
1,667,996
-977,053
163
$301M 0.13%
6,115,413
+99,484
164
$296M 0.13%
5,217,985
-1,355,891
165
$296M 0.13%
4,967,333
+1,129,171
166
$294M 0.13%
8,831,342
-6,423,678
167
$294M 0.13%
4,491,854
+734,668
168
$293M 0.13%
6,571,933
-32,190
169
$293M 0.13%
5,576,170
-645,290
170
$292M 0.13%
6,905,489
-956,609
171
$289M 0.13%
8,042,050
-653,964
172
$285M 0.12%
7,221,866
-615,527
173
$285M 0.12%
9,421,736
+208,815
174
$285M 0.12%
3,576,787
-1,000,729
175
$283M 0.12%
3,390,531
-1,609,216