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
176
$280M 0.12%
6,095,717
-1,589,677
177
$278M 0.12%
5,042,336
+382,823
178
$278M 0.12%
7,067,633
+1,633,766
179
$277M 0.12%
2,545,113
-555,764
180
$276M 0.12%
7,208,865
-419,940
181
$275M 0.12%
5,228,947
+484,878
182
$275M 0.12%
6,101,015
+819,231
183
$274M 0.12%
2,784,018
-268,637
184
$272M 0.12%
3,988,067
-739,234
185
$272M 0.12%
3,410,963
+448,134
186
$272M 0.12%
2,864,859
-936,530
187
$269M 0.12%
1,977,958
+199,298
188
$269M 0.12%
6,846,067
+878,269
189
$267M 0.12%
11,487,371
-1,756,370
190
$266M 0.12%
4,035,687
+1,726,265
191
$265M 0.12%
5,395,598
-987,140
192
$262M 0.11%
5,110,214
-99,480
193
$258M 0.11%
4,232,841
+516,192
194
$258M 0.11%
2,743,569
-1,412,197
195
$256M 0.11%
2,305,450
-581,298
196
$254M 0.11%
1,305,712
-133,284
197
$253M 0.11%
2,335,053
-594,988
198
$250M 0.11%
12,410,854
+7,666,396
199
$249M 0.11%
5,631,353
-3,157,972
200
$248M 0.11%
15,330,750
+2,278,065