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
276
$270M 0.06%
1,178,060
+6,644
277
$269M 0.06%
1,370,665
-193,758
278
$269M 0.06%
12,906,259
+9,091,829
279
$268M 0.06%
4,690,763
+1,738
280
$266M 0.06%
8,043,900
+280,139
281
$265M 0.06%
802,986
+50,651
282
$263M 0.06%
8,560,506
-91,053
283
$261M 0.06%
592,328
-8,810
284
$260M 0.06%
34,800,585
+294
285
$260M 0.06%
5,336,160
+492,675
286
$259M 0.06%
1,820,720
-496,982
287
$259M 0.06%
2,665,828
+653,969
288
$259M 0.06%
670,639
-209,581
289
$258M 0.06%
20,808,882
+2,085,771
290
$258M 0.06%
1,660,774
+279,012
291
$257M 0.05%
908,425
+73,678
292
$257M 0.05%
579,034
+76,021
293
$257M 0.05%
2,112,737
+1,130,737
294
$257M 0.05%
7,460,742
-8,941,299
295
$256M 0.05%
3,259,552
-932,130
296
$255M 0.05%
2,304,439
-33,304
297
$253M 0.05%
5,932,995
-423,570
298
$251M 0.05%
1,102,826
+61,774
299
$251M 0.05%
1,251,751
+257,277
300
$249M 0.05%
4,125,662
+1,345,072