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
251
$297M 0.06%
3,497,718
+804,484
252
$296M 0.06%
1,465,895
+531,154
253
$296M 0.06%
2,421,484
+1,311,490
254
$296M 0.06%
2,202,067
+968,322
255
$295M 0.06%
19,269,225
-168,120
256
$295M 0.06%
10,837,800
+407,727
257
$294M 0.06%
8,867,464
+753,866
258
$293M 0.06%
1,917,180
+581,017
259
$293M 0.06%
3,739,324
+264,719
260
$292M 0.06%
2,830,555
+45,156
261
$292M 0.06%
4,540,262
+475,084
262
$292M 0.06%
3,160,595
-189,228
263
$290M 0.06%
1,998,934
-708,600
264
$290M 0.06%
2,664,753
+460,635
265
$287M 0.06%
3,738,543
+727,361
266
$285M 0.06%
19,033,882
+5,787,349
267
$283M 0.06%
2,774,357
-123,107
268
$281M 0.06%
8,532,189
-1,478,028
269
$280M 0.06%
1,655,412
-143,014
270
$279M 0.06%
1,626,642
+43,867
271
$279M 0.06%
2,938,602
-1,089,424
272
$277M 0.06%
1,073,055
+161,629
273
$277M 0.06%
5,230,208
+51,382
274
$274M 0.06%
10,860,210
+622,830
275
$273M 0.06%
4,742,908
+342,410