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
476
$148M 0.04%
754,704
+687,459
477
$148M 0.04%
1,368,759
-34,107
478
$148M 0.04%
1,931,834
-514,508
479
$147M 0.04%
6,731,894
+129,244
480
$147M 0.04%
2,734,205
+90,056
481
$147M 0.04%
2,501,400
-133,656
482
$147M 0.04%
1,146,446
-771,130
483
$147M 0.04%
2,934,661
+776,314
484
$146M 0.04%
982,000
+106,217
485
$146M 0.04%
983,050
-64,469
486
$146M 0.04%
2,542,451
-180,574
487
$146M 0.04%
11,358,377
+4,010,239
488
$145M 0.04%
1,590,766
-1,311,044
489
$145M 0.04%
832,924
+86,706
490
$144M 0.04%
8,952,536
-12,759,793
491
$143M 0.04%
264,138
+62,854
492
$142M 0.04%
3,383,159
+849,214
493
$142M 0.04%
158,255
+14,554
494
$141M 0.04%
22,280
+2,480
495
$141M 0.04%
1,109,994
-719,903
496
$141M 0.04%
1,560,020
+299,533
497
$141M 0.04%
1,680,644
+350,410
498
$141M 0.04%
3,115,074
+22,464
499
$140M 0.04%
1,265,720
-1,075
500
$140M 0.04%
4,455,183
+602,297