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
2601
$3.95M ﹤0.01%
79,905
-7,938
2602
$3.95M ﹤0.01%
90,190
+3,658
2603
$3.94M ﹤0.01%
130,150
-25,843
2604
$3.94M ﹤0.01%
422,297
-161,817
2605
$3.93M ﹤0.01%
1,025,625
-449,984
2606
$3.92M ﹤0.01%
250,355
+92,014
2607
$3.92M ﹤0.01%
70,489
+11,532
2608
$3.92M ﹤0.01%
56,122
-3,724
2609
$3.91M ﹤0.01%
185,637
+5,818
2610
$3.91M ﹤0.01%
75,305
-12,721
2611
$3.91M ﹤0.01%
152,369
+16,588
2612
$3.9M ﹤0.01%
399,882
+35,048
2613
$3.89M ﹤0.01%
66,383
+7,658
2614
$3.89M ﹤0.01%
636,915
-72,320
2615
$3.88M ﹤0.01%
+99,765
2616
$3.87M ﹤0.01%
102,769
+28,607
2617
$3.86M ﹤0.01%
369,986
-478,903
2618
$3.85M ﹤0.01%
105,197
+3,995
2619
$3.84M ﹤0.01%
122,360
+37,838
2620
$3.84M ﹤0.01%
533,956
+108,180
2621
$3.82M ﹤0.01%
194,650
-78,230
2622
$3.82M ﹤0.01%
617,759
-5,877
2623
$3.82M ﹤0.01%
456,993
-215,196
2624
$3.81M ﹤0.01%
350,376
+301,521
2625
$3.81M ﹤0.01%
259,509
+310