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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4976
-28,152
4977
-5,928
4978
-3,740
4979
-12,048
4980
-11,478
4981
-1,619
4982
-53,300
4983
-25,374
4984
-97,611
4985
-5,867
4986
-17,220
4987
-36,450
4988
-32,903
4989
-11,047
4990
-5,255
4991
-604,151
4992
-430,468
4993
-13,367
4994
$0 ﹤0.01%
2,981,967
-2,358,566
4995
-67,767
4996
-989
4997
-207,600
4998
-159,391
4999
-13,782
5000
-377