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
3451
$1.17M ﹤0.01%
26,162
-17
3452
$1.17M ﹤0.01%
105,231
+82,922
3453
$1.17M ﹤0.01%
19,135
3454
$1.17M ﹤0.01%
121,713
+47,221
3455
$1.17M ﹤0.01%
109,833
-135,199
3456
$1.16M ﹤0.01%
18,139
-12,323
3457
$1.16M ﹤0.01%
112,418
+45,888
3458
$1.16M ﹤0.01%
11,172
+7,419
3459
$1.15M ﹤0.01%
270,641
-43,128
3460
$1.15M ﹤0.01%
93,775
-5,790
3461
$1.15M ﹤0.01%
57,839
+36,342
3462
$1.15M ﹤0.01%
+24,849
3463
$1.15M ﹤0.01%
78,880
3464
$1.15M ﹤0.01%
825,711
+124,550
3465
$1.15M ﹤0.01%
110,771
+75,000
3466
$1.14M ﹤0.01%
134,829
3467
$1.14M ﹤0.01%
99,463
-252,132
3468
$1.14M ﹤0.01%
305,721
+25,661
3469
$1.14M ﹤0.01%
38,658
+4,240
3470
$1.14M ﹤0.01%
108,215
-95,962
3471
$1.14M ﹤0.01%
111,888
-10,623
3472
$1.13M ﹤0.01%
60,731
-51,778
3473
$1.13M ﹤0.01%
204,074
-1,111,466
3474
$1.13M ﹤0.01%
20,988
-37,485
3475
$1.12M ﹤0.01%
386,983
-1,514,023