Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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
+22.96%
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
126
$566M 0.12%
4,399,647
-3,307,155
127
$563M 0.12%
9,660,265
+2,187,101
128
$562M 0.12%
13,752,492
-193,307
129
$557M 0.12%
2,185,690
-610,085
130
$557M 0.12%
180,655
+27,584
131
$557M 0.12%
15,646,899
+2,460,306
132
$556M 0.12%
3,645,505
-48,984
133
$553M 0.12%
436,078
-204,538
134
$551M 0.12%
7,938,074
-2,401,605
135
$541M 0.12%
5,928,887
-288,613
136
$540M 0.11%
3,914,022
+29,864
137
$538M 0.11%
3,094,518
+379,820
138
$518M 0.11%
5,277,407
-2,278,819
139
$517M 0.11%
878,128
+42,289
140
$509M 0.11%
15,018,835
+499,130
141
$504M 0.11%
6,435,704
+319,385
142
$498M 0.11%
9,001,357
+2,227,408
143
$497M 0.11%
9,958,130
-340,700
144
$494M 0.11%
5,595,903
+531,893
145
$491M 0.1%
8,374,102
+2,548,383
146
$488M 0.1%
2,436,568
-64,685
147
$485M 0.1%
11,522,612
+2,546,658
148
$483M 0.1%
2,056,162
-295,433
149
$482M 0.1%
14,884,639
-4,042,353
150
$482M 0.1%
7,994,476
-873,916