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
451
$158M 0.04%
1,276,315
+18,733
452
$157M 0.04%
4,494,300
-986,951
453
$157M 0.04%
2,663,465
+464,773
454
$156M 0.04%
710,395
+31,628
455
$156M 0.04%
990,265
-287,713
456
$156M 0.04%
6,738,341
-327,159
457
$155M 0.04%
687,769
-196,462
458
$155M 0.04%
3,128,283
-291,524
459
$155M 0.04%
914,255
-25,701
460
$154M 0.04%
845,835
+124,070
461
$153M 0.04%
1,397,674
+677,778
462
$153M 0.04%
15,810,036
-3,324,285
463
$153M 0.04%
1,716,378
+336,881
464
$152M 0.04%
2,681,951
+1,289,853
465
$152M 0.04%
3,227,056
+808,530
466
$151M 0.04%
2,687,850
-207,899
467
$151M 0.04%
8,477,338
-552,197
468
$151M 0.04%
3,771,311
+224,111
469
$151M 0.04%
5,080,124
+4,477,011
470
$151M 0.04%
3,738,989
+1,549,558
471
$150M 0.04%
10,103,941
+344,829
472
$149M 0.04%
1,326,850
+186,516
473
$149M 0.04%
515,273
-27,518
474
$148M 0.04%
1,337,948
-61,123
475
$148M 0.04%
8,049,448
-1,845,468