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
4776
$583 ﹤0.01%
22,100
4777
$583 ﹤0.01%
21,576
4778
$538 ﹤0.01%
25,000
4779
$515 ﹤0.01%
22,903
4780
$464 ﹤0.01%
14,935
4781
$417 ﹤0.01%
208,300
4782
$364 ﹤0.01%
10,595
4783
$363 ﹤0.01%
11,707
4784
$133 ﹤0.01%
10,268
4785
-582,424
4786
-200,000
4787
-21,317
4788
-162,356
4789
-28,919
4790
-24,296
4791
-3,853
4792
-50,000
4793
-30,555
4794
-257,652
4795
-76,852
4796
-30,549
4797
-71,700
4798
-42,363
4799
-3,511
4800
-209,144