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
76
$890M 0.19%
63,445,269
+4,124,921
77
$889M 0.19%
2,040,808
+27,400
78
$877M 0.19%
16,618,338
-2,152,877
79
$870M 0.19%
2,381,250
-655,575
80
$852M 0.18%
9,825,528
+1,192,984
81
$852M 0.18%
8,795,608
+107,048
82
$848M 0.18%
21,628,216
+265,103
83
$841M 0.18%
3,941,372
+154,866
84
$832M 0.18%
11,098,319
+466,416
85
$824M 0.18%
11,981,064
+2,124,762
86
$815M 0.17%
24,581,193
-1,627,801
87
$806M 0.17%
11,542,907
-686,159
88
$788M 0.17%
4,140,051
+369,100
89
$781M 0.17%
7,593,618
+1,537,435
90
$773M 0.16%
9,174,398
-640,232
91
$768M 0.16%
12,247,220
+4,666,970
92
$767M 0.16%
21,991,351
-410,790
93
$754M 0.16%
50,205,633
+12,780,998
94
$751M 0.16%
21,138,602
-746,952
95
$751M 0.16%
11,083,479
+483,775
96
$738M 0.16%
6,297,654
-536,358
97
$728M 0.16%
9,587,970
-1,268,457
98
$727M 0.15%
8,369,820
-143,672
99
$724M 0.15%
3,409,206
-38,318
100
$717M 0.15%
37,487,780
+5,707,200