Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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 9.56%
4 Consumer Discretionary 9%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4976
-3,104
4977
-25,664
4978
-23,195
4979
-34,239
4980
-8,674
4981
-957
4982
-260
4983
-19,019
4984
-85,289
4985
-705
4986
-89
4987
-2,561
4988
-22,702
4989
-12,068
4990
-19,280
4991
-23,354
4992
-46,219
4993
-771
4994
-66,490
4995
-91,162
4996
-13,460
4997
-14,972
4998
-57,037
4999
-10,450
5000
-7,657