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
$392B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,366
New
Increased
Reduced
Closed

Top Buys

1 +$884M
2 +$641M
3 +$520M
4
AMZN icon
Amazon
AMZN
+$457M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$444M

Top Sells

1 +$1.14B
2 +$916M
3 +$907M
4
MSFT icon
Microsoft
MSFT
+$832M
5
PRVA icon
Privia Health
PRVA
+$655M

Sector Composition

1 Technology 20.51%
2 Financials 9.91%
3 Healthcare 9.57%
4 Consumer Discretionary 9%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$283M 0.07%
6,356,565
-1,917,127
277
$282M 0.07%
5,654,364
-242,960
278
$277M 0.07%
7,860,593
-1,107,983
279
$277M 0.07%
8,493,165
-4,607,644
280
$277M 0.07%
10,430,073
-338,308
281
$274M 0.07%
19,437,345
-695,402
282
$274M 0.07%
601,138
+47,398
283
$272M 0.07%
207,456
+44,173
284
$271M 0.07%
2,309,369
+65,959
285
$270M 0.07%
576,138
-21,880
286
$270M 0.07%
573,150
-52,701
287
$269M 0.07%
1,881,528
+119,114
288
$268M 0.07%
10,237,380
+297,254
289
$267M 0.07%
2,204,118
+416,631
290
$263M 0.07%
1,807,472
+44,319
291
$261M 0.07%
10,462,540
+3,047,110
292
$259M 0.07%
15,018,920
-3,277,453
293
$257M 0.07%
7,763,761
-1,824,529
294
$256M 0.07%
4,536,977
-634,658
295
$254M 0.06%
8,614,148
-449,754
296
$254M 0.06%
4,400,498
+109,857
297
$253M 0.06%
4,905,069
+105,826
298
$250M 0.06%
727,485
+78,978
299
$250M 0.06%
834,747
-445,583
300
$250M 0.06%
497,841
+15,450