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
2551
$4.27M ﹤0.01%
2,013,860
-5,974
2552
$4.27M ﹤0.01%
46,580
-219
2553
$4.25M ﹤0.01%
263,598
-222,446
2554
$4.25M ﹤0.01%
203,853
-345,690
2555
$4.25M ﹤0.01%
1,358,324
-262,065
2556
$4.23M ﹤0.01%
365,049
+298,910
2557
$4.23M ﹤0.01%
2,826
+254
2558
$4.22M ﹤0.01%
255,766
+112,545
2559
$4.22M ﹤0.01%
277,745
-291,964
2560
$4.21M ﹤0.01%
224,310
-35
2561
$4.2M ﹤0.01%
460,797
-469,561
2562
$4.2M ﹤0.01%
40,142
2563
$4.18M ﹤0.01%
69,841
-36,953
2564
$4.17M ﹤0.01%
70,758
+5,463
2565
$4.17M ﹤0.01%
70,736
-117,588
2566
$4.16M ﹤0.01%
389,244
-1,956
2567
$4.16M ﹤0.01%
717,920
-509,660
2568
$4.16M ﹤0.01%
144,766
-210,699
2569
$4.16M ﹤0.01%
70,731
-21,343
2570
$4.16M ﹤0.01%
1,400,019
+1
2571
$4.15M ﹤0.01%
210,317
-254,699
2572
$4.12M ﹤0.01%
+128,429
2573
$4.12M ﹤0.01%
151,972
-11,547
2574
$4.11M ﹤0.01%
355,445
+64,737
2575
$4.11M ﹤0.01%
65,214
+14,870