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
2651
$3.68M ﹤0.01%
80,105
-7,716
2652
$3.68M ﹤0.01%
404,005
-209,514
2653
$3.68M ﹤0.01%
93,827
-1,617
2654
$3.67M ﹤0.01%
101,291
-10,017
2655
$3.67M ﹤0.01%
130,170
-937,820
2656
$3.66M ﹤0.01%
141,719
-15,222
2657
$3.66M ﹤0.01%
3,281
+1
2658
$3.65M ﹤0.01%
49,839
+38,019
2659
$3.65M ﹤0.01%
1,263,283
-2,217,212
2660
$3.63M ﹤0.01%
126,250
-19,958
2661
$3.63M ﹤0.01%
242,953
-85,796
2662
$3.63M ﹤0.01%
213,304
+18,498
2663
$3.63M ﹤0.01%
55,473
+420
2664
$3.62M ﹤0.01%
354,311
-49,593
2665
$3.62M ﹤0.01%
455,879
-83,142
2666
$3.62M ﹤0.01%
1,071,583
-275,282
2667
$3.61M ﹤0.01%
22,053
-22,318
2668
$3.61M ﹤0.01%
1,045,500
+807,225
2669
$3.6M ﹤0.01%
+71,433
2670
$3.6M ﹤0.01%
252,150
-41,904
2671
$3.59M ﹤0.01%
25,722
-81,615
2672
$3.59M ﹤0.01%
849,341
-449,601
2673
$3.59M ﹤0.01%
35,300
+6,199
2674
$3.59M ﹤0.01%
76,014
+9,998
2675
$3.58M ﹤0.01%
47,214
+28,953