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
$393B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.37B
3 +$784M
4
DHR icon
Danaher
DHR
+$664M
5
MSFT icon
Microsoft
MSFT
+$651M

Top Sells

1 +$439M
2 +$439M
3 +$375M
4
NOW icon
ServiceNow
NOW
+$352M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M

Sector Composition

1 Technology 20.57%
2 Financials 9.83%
3 Healthcare 9.51%
4 Consumer Discretionary 8.77%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.71M ﹤0.01%
567,479
-494,794
2477
$4.71M ﹤0.01%
104,189
+38,434
2478
$4.71M ﹤0.01%
1,114,953
+496,781
2479
$4.7M ﹤0.01%
430,008
+32,000
2480
$4.7M ﹤0.01%
237,660
-65,293
2481
$4.7M ﹤0.01%
258,186
-3,332
2482
$4.69M ﹤0.01%
80,132
-20,596
2483
$4.68M ﹤0.01%
100,000
2484
$4.68M ﹤0.01%
82,820
-849
2485
$4.68M ﹤0.01%
74,326
+433
2486
$4.67M ﹤0.01%
209,002
-3,815
2487
$4.66M ﹤0.01%
104,510
+4,157
2488
$4.65M ﹤0.01%
151,817
-137,550
2489
$4.63M ﹤0.01%
429,484
+29,569
2490
$4.63M ﹤0.01%
+92,056
2491
$4.63M ﹤0.01%
929,599
+754,080
2492
$4.62M ﹤0.01%
388,597
+170,381
2493
$4.61M ﹤0.01%
214,853
+33,718
2494
$4.6M ﹤0.01%
273,038
-177,058
2495
$4.59M ﹤0.01%
447,697
+7,566
2496
$4.59M ﹤0.01%
1,097,154
-1,105,657
2497
$4.59M ﹤0.01%
396,032
+124,219
2498
$4.58M ﹤0.01%
230,132
-219,514
2499
$4.57M ﹤0.01%
431,883
+86,408
2500
$4.57M ﹤0.01%
+300,052