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
2526
$4.44M ﹤0.01%
634,468
-225,018
2527
$4.43M ﹤0.01%
37,568
-11,205
2528
$4.43M ﹤0.01%
61,231
-17,693
2529
$4.43M ﹤0.01%
149,312
+3,441
2530
$4.42M ﹤0.01%
685,875
-232,397
2531
$4.41M ﹤0.01%
413,146
-39,745
2532
$4.4M ﹤0.01%
545,801
+390,327
2533
$4.39M ﹤0.01%
113,757
-19,894
2534
$4.38M ﹤0.01%
136,245
+20,250
2535
$4.37M ﹤0.01%
318,774
+173,147
2536
$4.37M ﹤0.01%
901,569
+181,709
2537
$4.35M ﹤0.01%
+158,652
2538
$4.34M ﹤0.01%
157,310
-33,863
2539
$4.33M ﹤0.01%
188,433
-120,252
2540
$4.32M ﹤0.01%
590,926
+96,923
2541
$4.32M ﹤0.01%
60,511
2542
$4.31M ﹤0.01%
383,455
+283,992
2543
$4.31M ﹤0.01%
47,386
-446
2544
$4.31M ﹤0.01%
227,928
+41,648
2545
$4.3M ﹤0.01%
100,965
-127,179
2546
$4.3M ﹤0.01%
315,730
-138,324
2547
$4.3M ﹤0.01%
437,982
+68,333
2548
$4.29M ﹤0.01%
56,525
+27,610
2549
$4.28M ﹤0.01%
62,794
+747
2550
$4.27M ﹤0.01%
141,844
+79,956