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
2676
$3.58M ﹤0.01%
156,688
-29,098
2677
$3.58M ﹤0.01%
209,205
2678
$3.55M ﹤0.01%
130,204
+40,131
2679
$3.53M ﹤0.01%
2,231,788
-132,979
2680
$3.52M ﹤0.01%
516,002
+50,212
2681
$3.52M ﹤0.01%
38,995
-10,595
2682
$3.52M ﹤0.01%
40,956
+100
2683
$3.52M ﹤0.01%
128,780
-46,636
2684
$3.51M ﹤0.01%
20,326
-4,441
2685
$3.49M ﹤0.01%
75,321
2686
$3.49M ﹤0.01%
353,717
-410,038
2687
$3.48M ﹤0.01%
206,394
-77,544
2688
$3.48M ﹤0.01%
2,173,341
-468,404
2689
$3.47M ﹤0.01%
445,139
-157,045
2690
$3.46M ﹤0.01%
1,096,509
-1,023,289
2691
$3.46M ﹤0.01%
+138,203
2692
$3.46M ﹤0.01%
69,994
+31,016
2693
$3.46M ﹤0.01%
28,125
-250
2694
$3.45M ﹤0.01%
178,604
-4,432,284
2695
$3.45M ﹤0.01%
120,852
-29,278
2696
$3.43M ﹤0.01%
17,000
-6,674
2697
$3.43M ﹤0.01%
51,079
+30,322
2698
$3.43M ﹤0.01%
129,670
-17,326
2699
$3.42M ﹤0.01%
+115,218
2700
$3.42M ﹤0.01%
140,332
-65,142