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
401
$182M 0.04%
8,738,171
-4,251,034
402
$182M 0.04%
616,043
-397,514
403
$182M 0.04%
894,727
-159,644
404
$182M 0.04%
906,071
+2,117
405
$181M 0.04%
3,421,573
-177,275
406
$181M 0.04%
1,123,580
+19,190
407
$180M 0.04%
3,919,474
-4,690,599
408
$180M 0.04%
1,329,501
+339,236
409
$179M 0.04%
757,999
+200,791
410
$179M 0.04%
2,369,720
-20,156
411
$179M 0.04%
1,152,871
+138,221
412
$179M 0.04%
11,073,407
+969,466
413
$178M 0.04%
723,828
+32,906
414
$178M 0.04%
474,296
-50,912
415
$177M 0.04%
1,394,897
+26,138
416
$176M 0.04%
718,527
+10,029
417
$176M 0.04%
1,579,750
-91,020
418
$176M 0.04%
1,103,434
+41,240
419
$176M 0.04%
2,337,666
+168,984
420
$175M 0.04%
508,451
-48,108
421
$175M 0.04%
2,078,573
+518,553
422
$175M 0.04%
972,831
-99,630
423
$175M 0.04%
5,812,351
+576
424
$175M 0.04%
3,122,868
+435,018
425
$173M 0.04%
1,652,877
+125,300