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
5101
-14,582
5102
-29,464
5103
-123,452
5104
-409,430
5105
-28,152
5106
-5,928
5107
-3,740
5108
-12,048
5109
-11,478
5110
-1,619
5111
-53,300
5112
-29,574
5113
-36,575
5114
-11,258
5115
-13,718
5116
-24,816
5117
-14,373
5118
-18,127
5119
-49,296
5120
-1,417
5121
-7,411
5122
-1,434
5123
-18,663
5124
-134
5125
-29,053