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
2576
$4.11M ﹤0.01%
62,368
+36,333
2577
$4.11M ﹤0.01%
247,643
-653,735
2578
$4.1M ﹤0.01%
565,847
+28,956
2579
$4.1M ﹤0.01%
73,801
-18,122
2580
$4.09M ﹤0.01%
129,608
-138,030
2581
$4.08M ﹤0.01%
54,415
-22,378
2582
$4.08M ﹤0.01%
15,348
-14,686
2583
$4.08M ﹤0.01%
105,766
+46,626
2584
$4.07M ﹤0.01%
27,635
+21,107
2585
$4.07M ﹤0.01%
229,109
-88,716
2586
$4.07M ﹤0.01%
+10,033
2587
$4.05M ﹤0.01%
85,910
+13,313
2588
$4.04M ﹤0.01%
90,224
-16,771
2589
$4.03M ﹤0.01%
262,051
+27,023
2590
$4.02M ﹤0.01%
53,479
-8,114
2591
$4.01M ﹤0.01%
883,991
+471,948
2592
$4M ﹤0.01%
89,378
-105,075
2593
$4M ﹤0.01%
67,925
+23,811
2594
$3.99M ﹤0.01%
164,987
-692,173
2595
$3.98M ﹤0.01%
53,728
+7,302
2596
$3.97M ﹤0.01%
84,173
+31,007
2597
$3.97M ﹤0.01%
146,127
+23,638
2598
$3.96M ﹤0.01%
232,022
+33,574
2599
$3.96M ﹤0.01%
1,498,323
+98,824
2600
$3.95M ﹤0.01%
106,601
+988