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
1
$16.8B 4.29%
37,920,061
-2,161,674
2
$16.3B 4.16%
84,050,858
-5,256,736
3
$13.3B 3.39%
39,026,920
-2,654,898
4
$6.72B 1.71%
51,515,619
+4,002,305
5
$6.37B 1.63%
150,664,200
-3,585,440
6
$5.8B 1.48%
48,469,852
+7,679,466
7
$5.42B 1.38%
28,958,416
-1,818,584
8
$5.18B 1.32%
11,616,592
-297,941
9
$4.26B 1.09%
17,944,370
+2,273,484
10
$4.25B 1.08%
10,425,445
+31,548
11
$3.61B 0.92%
13,800,074
+3,207,193
12
$3.38B 0.86%
27,909,155
+754,520
13
$2.82B 0.72%
9,827,486
-132,731
14
$2.77B 0.71%
7,494,031
-3,398,578
15
$2.63B 0.67%
9,544,007
-77,295
16
$2.58B 0.66%
17,764,527
-385,739
17
$2.52B 0.64%
7,399,961
+229,373
18
$2.42B 0.62%
33,318,015
-3,654,228
19
$2.37B 0.61%
15,044,661
-208,368
20
$2.32B 0.59%
4,836,788
+133,994
21
$2.27B 0.58%
4,839,772
-845,234
22
$2.09B 0.53%
42,460,746
-128,023
23
$2.07B 0.53%
13,662,125
+374,918
24
$1.98B 0.51%
42,912,822
+128,862
25
$1.97B 0.5%
22,685,890
+5,176,870