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
101
$716M 0.15%
10,526,171
+5,792,186
102
$707M 0.15%
4,311,031
+108,497
103
$696M 0.15%
3,972,959
+461,039
104
$694M 0.15%
3,012,816
+271,875
105
$677M 0.14%
50,543,209
+2,611,845
106
$666M 0.14%
5,894,690
+538,929
107
$655M 0.14%
3,544,715
+292,977
108
$653M 0.14%
2,232,450
+178,148
109
$652M 0.14%
10,768,575
+1,979,700
110
$642M 0.14%
2,667,895
+276,601
111
$640M 0.14%
3,142,055
+350,039
112
$639M 0.14%
6,821,044
+4,186,153
113
$635M 0.14%
4,076,077
+462,633
114
$633M 0.13%
4,509,349
-216,565
115
$631M 0.13%
23,043,791
+3,663,833
116
$630M 0.13%
10,880,597
+6,588
117
$629M 0.13%
16,567,235
+5,754,269
118
$629M 0.13%
2,300,411
+317,107
119
$629M 0.13%
49,808,484
-637
120
$625M 0.13%
6,909,907
+583,656
121
$624M 0.13%
5,615,908
+758,426
122
$600M 0.13%
4,019,189
+195,699
123
$594M 0.13%
1,573,116
+277,232
124
$590M 0.13%
1,695,325
-120,547
125
$588M 0.13%
809,833
-21,352