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
701
$81.5M 0.02%
2,322,375
+731,071
702
$81.4M 0.02%
1,895,774
+74,304
703
$81.4M 0.02%
2,790,800
-221,686
704
$80M 0.02%
241,350
+1,965
705
$79.6M 0.02%
1,866,634
-382,348
706
$79.6M 0.02%
2,077,331
-1,859
707
$79.5M 0.02%
1,976,787
+868,278
708
$79.3M 0.02%
2,264,653
-108,618
709
$79.3M 0.02%
4,151,668
+1,189,480
710
$78.9M 0.02%
1,930,692
+635,445
711
$78.9M 0.02%
328,233
-99,406
712
$78.9M 0.02%
305,672
-41,252
713
$78.6M 0.02%
2,216,143
-360,591
714
$78.5M 0.02%
3,100,348
-760,805
715
$78.4M 0.02%
2,786,038
-2,085,198
716
$77.8M 0.02%
1,094,234
-363,948
717
$77.8M 0.02%
2,190,445
-14,895
718
$77.8M 0.02%
1,924,588
+885,011
719
$77.8M 0.02%
824,637
-145,163
720
$77.6M 0.02%
3,034,907
-441,794
721
$77.5M 0.02%
407,903
+188,632
722
$77.5M 0.02%
425,832
+140,870
723
$77.5M 0.02%
668,860
+128,988
724
$77.3M 0.02%
1,469,616
+1,444,506
725
$76.9M 0.02%
22,238,948
+8,061,854