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
2501
$4.56M ﹤0.01%
+90,451
2502
$4.56M ﹤0.01%
187,985
-2,164
2503
$4.56M ﹤0.01%
2,977,366
-3,284,585
2504
$4.54M ﹤0.01%
185,898
-43,863
2505
$4.54M ﹤0.01%
655,838
-387,125
2506
$4.54M ﹤0.01%
139,019
-480,924
2507
$4.54M ﹤0.01%
161,107
-420,433
2508
$4.53M ﹤0.01%
228,085
+217,579
2509
$4.51M ﹤0.01%
148,713
-45,288
2510
$4.51M ﹤0.01%
90,003
-14,296
2511
$4.51M ﹤0.01%
82,777
-37,987
2512
$4.51M ﹤0.01%
712,065
-348,808
2513
$4.51M ﹤0.01%
277,509
+13,093
2514
$4.5M ﹤0.01%
162,462
-45,942
2515
$4.5M ﹤0.01%
86,253
-38,673
2516
$4.48M ﹤0.01%
58,159
-4,450
2517
$4.48M ﹤0.01%
140,214
+1,186
2518
$4.48M ﹤0.01%
80,371
-20,640
2519
$4.48M ﹤0.01%
223,261
-510,316
2520
$4.47M ﹤0.01%
276,186
-810
2521
$4.46M ﹤0.01%
527,680
+508,324
2522
$4.46M ﹤0.01%
47,228
+9,803
2523
$4.46M ﹤0.01%
1,407,956
-92,016
2524
$4.46M ﹤0.01%
518,365
-144,789
2525
$4.46M ﹤0.01%
429,981