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
4751
$2.37K ﹤0.01%
59,280
4752
$2.33K ﹤0.01%
34,789
4753
$2.31K ﹤0.01%
56,300
4754
$2.23K ﹤0.01%
11,008
4755
$2.17K ﹤0.01%
44,286
4756
$2.16K ﹤0.01%
21,556
4757
$1.95K ﹤0.01%
97,500
4758
$1.92K ﹤0.01%
54,741
4759
$1.83K ﹤0.01%
52,223
4760
$1.58K ﹤0.01%
39,763
4761
$1.51K ﹤0.01%
15,946
4762
$1.51K ﹤0.01%
53,865
4763
$1.47K ﹤0.01%
42,248
4764
$1.24K ﹤0.01%
40,067
4765
$1.24K ﹤0.01%
24,766
4766
$1.22K ﹤0.01%
+14,030
4767
$1.1K ﹤0.01%
13,799
4768
$968 ﹤0.01%
32,267
4769
$967 ﹤0.01%
+31,200
4770
$927 ﹤0.01%
32,247
4771
$883 ﹤0.01%
16,353
4772
$845 ﹤0.01%
58,680
4773
$704 ﹤0.01%
51,400
4774
$694 ﹤0.01%
13,874
4775
$602 ﹤0.01%
10,029