Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$1.28B
3 +$738M
4
DHR icon
Danaher
DHR
+$655M
5
MSFT icon
Microsoft
MSFT
+$622M

Top Sells

1 +$439M
2 +$426M
3 +$380M
4
NOW icon
ServiceNow
NOW
+$345M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$337M

Sector Composition

1 Technology 20.59%
2 Financials 9.82%
3 Healthcare 9.51%
4 Consumer Discretionary 8.77%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$328M 0.07%
5,074,147
+702,018
227
$328M 0.07%
2,730,910
+559,806
228
$328M 0.07%
3,033,558
+1,006,686
229
$326M 0.07%
1,607,409
-101,943
230
$324M 0.07%
393,170
-108,860
231
$323M 0.07%
940,609
-138,684
232
$323M 0.07%
2,686,908
-715,560
233
$322M 0.07%
5,037,855
+780,852
234
$322M 0.07%
8,084,902
+338,108
235
$321M 0.07%
3,741,535
-32,042
236
$320M 0.07%
4,612,623
+427,818
237
$320M 0.07%
29,130,984
+421,315
238
$317M 0.07%
1,434,233
+82,270
239
$317M 0.07%
4,055,195
+2,660,782
240
$316M 0.07%
2,739,005
+950,916
241
$312M 0.07%
1,270,162
-74,658
242
$311M 0.07%
10,132,842
+7,607,650
243
$309M 0.07%
17,784,774
+7,866,154
244
$309M 0.07%
3,387,813
+155,999
245
$307M 0.07%
1,964,774
+55,898
246
$305M 0.06%
940,080
-288,216
247
$301M 0.06%
118,610
-1,919
248
$301M 0.06%
2,499,029
-260,212
249
$299M 0.06%
2,718,199
+149,760
250
$298M 0.06%
580,995
+4,857