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
326
$231M 0.05%
2,800,020
-561,762
327
$229M 0.05%
3,313,297
-1,396
328
$227M 0.05%
3,521,540
+993,262
329
$227M 0.05%
1,851,955
-477,717
330
$227M 0.05%
1,324,902
-657,378
331
$226M 0.05%
3,734,860
-173,711
332
$226M 0.05%
579,454
-34,541
333
$225M 0.05%
4,131,107
+723,803
334
$225M 0.05%
3,118,181
+3,011
335
$225M 0.05%
5,959,129
+1,820,564
336
$224M 0.05%
1,286,079
+333,129
337
$224M 0.05%
2,808,985
-1,050,645
338
$224M 0.05%
6,746,742
+1,111,338
339
$224M 0.05%
15,228,851
-17,293
340
$222M 0.05%
2,216,931
+519,494
341
$222M 0.05%
2,063,485
+535,044
342
$221M 0.05%
992,137
+80,271
343
$221M 0.05%
968,108
+145,274
344
$220M 0.05%
2,801,666
+1,323,582
345
$220M 0.05%
4,522,855
-1,131,509
346
$220M 0.05%
1,774,534
-106,994
347
$220M 0.05%
3,891,146
+188,637
348
$219M 0.05%
6,919,660
+75,731
349
$219M 0.05%
4,570,848
+135,138
350
$218M 0.05%
2,434,030
-80,734