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
3351
$1.39M ﹤0.01%
22,563
+13,176
3352
$1.39M ﹤0.01%
76,952
+48,387
3353
$1.39M ﹤0.01%
90,678
-5,112
3354
$1.39M ﹤0.01%
17,961
+2,564
3355
$1.38M ﹤0.01%
157,113
-121,822
3356
$1.38M ﹤0.01%
37,081
-51,418
3357
$1.38M ﹤0.01%
11,317
3358
$1.38M ﹤0.01%
357,899
-241,434
3359
$1.38M ﹤0.01%
60,662
+26,269
3360
$1.38M ﹤0.01%
129,815
-283,573
3361
$1.37M ﹤0.01%
38,842
-2,599
3362
$1.37M ﹤0.01%
120,748
+103,211
3363
$1.36M ﹤0.01%
7,837
-1,182
3364
$1.36M ﹤0.01%
13,946
+742
3365
$1.36M ﹤0.01%
+60,838
3366
$1.35M ﹤0.01%
54,288
-36,027
3367
$1.35M ﹤0.01%
179,767
-880
3368
$1.35M ﹤0.01%
127,744
+63,736
3369
$1.34M ﹤0.01%
48,693
+11,725
3370
$1.34M ﹤0.01%
406,944
+395
3371
$1.34M ﹤0.01%
44,882
+474
3372
$1.34M ﹤0.01%
76,892
-4,092
3373
$1.34M ﹤0.01%
21,953
-3,078
3374
$1.33M ﹤0.01%
10,000
-40,000
3375
$1.33M ﹤0.01%
26,010
+4,306