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
351
$212M 0.05%
3,393,286
+565,972
352
$212M 0.05%
5,505,487
-116,872
353
$212M 0.05%
786,692
+84,304
354
$211M 0.05%
934,741
+438,674
355
$210M 0.05%
6,850,587
-841,858
356
$210M 0.05%
2,042,805
-4,222,054
357
$210M 0.05%
3,011,182
-284,420
358
$210M 0.05%
6,905,191
-1,035,370
359
$208M 0.05%
1,054,371
-193,091
360
$208M 0.05%
+15,246,144
361
$207M 0.05%
4,538,900
+720,378
362
$206M 0.05%
261,720
+26,193
363
$206M 0.05%
5,038,450
-430,762
364
$205M 0.05%
702,554
-104,857
365
$204M 0.05%
1,446,709
-16,356
366
$203M 0.05%
5,711,632
+434,449
367
$202M 0.05%
1,381,762
-308,602
368
$202M 0.05%
1,729,473
-171,290
369
$202M 0.05%
822,834
-348,028
370
$202M 0.05%
1,769,388
-715,787
371
$201M 0.05%
462,069
-53,408
372
$201M 0.05%
546,797
+29,092
373
$201M 0.05%
525,208
+21,171
374
$201M 0.05%
3,770,384
+721,068
375
$200M 0.05%
1,788,089
-53,933