Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
26
$1.95B 0.41%
44,542,219
+1,629,397
27
$1.94B 0.41%
23,399,870
+713,980
28
$1.85B 0.39%
6,033,894
+105,951
29
$1.78B 0.38%
3,476,899
+611,482
30
$1.74B 0.37%
4,388,666
+244,224
31
$1.73B 0.37%
18,386,122
-1,556,928
32
$1.7B 0.36%
35,772,921
-6,687,825
33
$1.7B 0.36%
5,614,806
+684,756
34
$1.67B 0.35%
25,887,393
+928,713
35
$1.62B 0.34%
30,159,231
-3,487,580
36
$1.6B 0.34%
10,734,074
+1,413,745
37
$1.6B 0.34%
3,137,433
+238,300
38
$1.53B 0.33%
2,710,243
+38,574
39
$1.48B 0.32%
13,986,154
-1,460,943
40
$1.48B 0.31%
8,716,939
+1,685,849
41
$1.47B 0.31%
9,216,252
+1,242,319
42
$1.44B 0.31%
3,869,743
+306,500
43
$1.43B 0.3%
14,136,218
+580,364
44
$1.34B 0.29%
13,020,937
+457,054
45
$1.33B 0.28%
24,907,365
-2,298,069
46
$1.32B 0.28%
7,809,601
+2,466,200
47
$1.31B 0.28%
5,964,528
+2,978,297
48
$1.29B 0.27%
9,284,067
+2,317,814
49
$1.26B 0.27%
41,718,870
+1,212,045
50
$1.2B 0.26%
2,625,113
+400,896
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