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
351
$217M 0.05%
2,130,434
-1,358,793
352
$217M 0.05%
3,192,173
+210,059
353
$217M 0.05%
3,748,275
+339,705
354
$217M 0.05%
3,338,624
+675,159
355
$215M 0.05%
8,098,436
+6,089,396
356
$215M 0.05%
3,145,575
+54,460
357
$215M 0.05%
3,073,806
-178,830
358
$215M 0.05%
1,288,923
+819,184
359
$214M 0.05%
2,879,558
-142,787
360
$213M 0.05%
1,083,985
+28,545
361
$212M 0.05%
8,751,475
+1,311,041
362
$211M 0.04%
4,601,997
+3,190,577
363
$211M 0.04%
7,678,070
-2,784,470
364
$211M 0.04%
4,261,992
+9,874
365
$210M 0.04%
2,646,432
+777,964
366
$210M 0.04%
4,406,047
+694,464
367
$210M 0.04%
457,879
-4,190
368
$209M 0.04%
4,848,973
+3,179,876
369
$208M 0.04%
12,942,805
-1,449,916
370
$206M 0.04%
3,729,223
+151,677
371
$205M 0.04%
7,039,125
+2,583,942
372
$205M 0.04%
2,192,505
-446,716
373
$203M 0.04%
790,845
-34,820
374
$203M 0.04%
1,241,662
+408,738
375
$201M 0.04%
1,871,593
+382,739