Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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 Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$1.28B
3 +$738M
4
DHR icon
Danaher
DHR
+$655M
5
MSFT icon
Microsoft
MSFT
+$622M

Top Sells

1 +$439M
2 +$426M
3 +$380M
4
NOW icon
ServiceNow
NOW
+$345M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$337M

Sector Composition

1 Technology 20.59%
2 Financials 9.82%
3 Healthcare 9.51%
4 Consumer Discretionary 8.77%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.2B 0.25%
48,563,544
+11,601,610
52
$1.19B 0.25%
5,879,661
-83,664
53
$1.19B 0.25%
7,246,125
+365,985
54
$1.16B 0.25%
4,400,534
-31,727
55
$1.11B 0.24%
11,578,383
+874,562
56
$1.1B 0.23%
2,175,874
+94,151
57
$1.1B 0.23%
19,614,350
-1,851,182
58
$1.09B 0.23%
15,609,775
-191,113
59
$1.07B 0.23%
14,218,569
+1,459,404
60
$1.06B 0.23%
38,833,065
-2,604,881
61
$1.06B 0.23%
13,079,950
+3,360,310
62
$1.06B 0.23%
9,431,215
+1,444,212
63
$1.04B 0.22%
18,233,417
+5,519,739
64
$1.04B 0.22%
7,327,133
+1,045,497
65
$1.02B 0.22%
12,431,951
+1,302,699
66
$1.01B 0.21%
17,344,078
+840,138
67
$999M 0.21%
8,340,757
+935,534
68
$981M 0.21%
3,594,985
+11,256
69
$974M 0.21%
10,321,215
+524,926
70
$971M 0.21%
2,571,893
+306,066
71
$959M 0.2%
3,566,448
+675,328
72
$937M 0.2%
12,832,004
+2,523,251
73
$930M 0.2%
20,968,779
+680,963
74
$905M 0.19%
4,356,196
+697,569
75
$900M 0.19%
16,626,728
-179,519