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
301
$250M 0.06%
4,049,795
+693,512
302
$250M 0.06%
752,335
+73,665
303
$249M 0.06%
5,298,545
+9,785
304
$245M 0.06%
4,065,178
-875,768
305
$245M 0.06%
4,104,476
+2,310,334
306
$245M 0.06%
4,843,485
-293,704
307
$243M 0.06%
1,171,416
-611,145
308
$242M 0.06%
14,392,721
+1,710,796
309
$242M 0.06%
3,314,693
-60,451
310
$241M 0.06%
911,426
+219,499
311
$241M 0.06%
5,664,282
+225,688
312
$239M 0.06%
613,995
+104,506
313
$239M 0.06%
1,055,440
+4,109
314
$236M 0.06%
2,540,749
-63,850
315
$235M 0.06%
825,665
+164,216
316
$234M 0.06%
2,026,872
-55,395
317
$234M 0.06%
3,115,170
-21,244
318
$233M 0.06%
2,447,470
-235,720
319
$233M 0.06%
1,937,824
+210,640
320
$233M 0.06%
939,428
+49,990
321
$233M 0.06%
2,899,782
-1,841,665
322
$231M 0.06%
2,555,285
-155,795
323
$231M 0.06%
3,255,890
+482,729
324
$230M 0.06%
994,474
-210,427
325
$230M 0.06%
6,790,701
-1,127,493