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
2626
$3.8M ﹤0.01%
394,917
+174,288
2627
$3.79M ﹤0.01%
795,536
+234,625
2628
$3.79M ﹤0.01%
106,961
2629
$3.79M ﹤0.01%
109,139
-748
2630
$3.79M ﹤0.01%
123,197
-700
2631
$3.79M ﹤0.01%
+95,645
2632
$3.78M ﹤0.01%
48,102
+45,138
2633
$3.78M ﹤0.01%
92,046
+788
2634
$3.77M ﹤0.01%
402,214
-85,688
2635
$3.77M ﹤0.01%
57,480
+11,970
2636
$3.76M ﹤0.01%
216,066
+3,432
2637
$3.75M ﹤0.01%
45,075
2638
$3.74M ﹤0.01%
455,446
+224,900
2639
$3.74M ﹤0.01%
23,187
+4,834
2640
$3.73M ﹤0.01%
248,935
+144,939
2641
$3.73M ﹤0.01%
111,912
-75,855
2642
$3.72M ﹤0.01%
188,928
-1,248
2643
$3.72M ﹤0.01%
361,452
+148,653
2644
$3.71M ﹤0.01%
50,379
-41,202
2645
$3.71M ﹤0.01%
482,930
-5,933
2646
$3.71M ﹤0.01%
125,110
-38,770
2647
$3.7M ﹤0.01%
87,964
-6,366
2648
$3.69M ﹤0.01%
183,363
-383,982
2649
$3.69M ﹤0.01%
266,815
2650
$3.69M ﹤0.01%
+72,364