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
376
$200M 0.04%
5,944,237
+232,605
377
$197M 0.04%
3,707,551
-1,950,885
378
$197M 0.04%
1,756,257
-51,215
379
$197M 0.04%
1,357,724
+211,278
380
$195M 0.04%
402,437
-2,810
381
$194M 0.04%
1,573,682
+152,644
382
$194M 0.04%
6,355,735
-434,966
383
$194M 0.04%
11,340,870
-321,217
384
$193M 0.04%
11,636,289
-3,382,631
385
$193M 0.04%
15,777,527
-1,240,668
386
$192M 0.04%
436,063
-110,734
387
$190M 0.04%
2,005,920
+7,768
388
$190M 0.04%
4,771,824
-266,626
389
$190M 0.04%
5,228,301
-3,577,952
390
$189M 0.04%
3,319,747
-73,539
391
$189M 0.04%
7,345,076
+494,489
392
$188M 0.04%
2,170,041
+440,568
393
$187M 0.04%
5,083,582
-937,282
394
$186M 0.04%
2,459,906
-103,641
395
$186M 0.04%
705,657
+3,103
396
$186M 0.04%
12,767,148
+7,298,504
397
$185M 0.04%
1,428,451
+131,335
398
$183M 0.04%
1,639,170
-298,654
399
$183M 0.04%
1,447,874
+171,559
400
$182M 0.04%
2,371,677
+655,299